WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================Sept 20, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-Sep-24      18-Sep-24      17-Sep-24      16-Sep-24======================================================================================Chinese yuan                     0.104536       0.104381Euro                             0.824515       0.823327       0.824054       0.823189Japanese yen                    0.0051489      0.0052277      0.0052579U.K. pound                       0.982567       0.977831       0.977413       0.976159U.S. dollar                      0.739078       0.740136       0.739792       0.739879Algerian dinar                  0.0055934      0.0055959      0.0055929      0.0055952Australian dollar                0.502647       0.500406       0.499212       0.497717Botswana pula                   0.0559482      0.0559543      0.0559283      0.0557869Brazilian real                   0.136404       0.135158       0.134498       0.134034Brunei dollar                    0.570584       0.571931       0.571312       0.571159Canadian dollar                  0.544922       0.544618       0.544125       0.544309Chilean peso                                   0.0008012      0.0007993Czech koruna                    0.0328727      0.0328409      0.0328067      0.0327525Danish krone                     0.110536       0.110346       0.110432       0.110316Indian rupee                    0.0088388                     0.0088249Israeli New Shekel               0.196616       0.196166       0.197541       0.197723Korean won                      0.0005553Kuwaiti dinar                     2.42321        2.42787        2.42674        2.42703Malaysian ringgit                0.173778       0.174437       0.172808Mauritian rupee                 0.0160666      0.0160553      0.0160831      0.0159702Mexican peso                    0.0383393      0.0383425      0.0383968New Zealand dollar               0.458339       0.459291       0.458005       0.455433Norwegian krone                 0.0706657      0.0699198      0.0699031      0.0698803Omani rial                        1.92218        1.92493        1.92404Peruvian sol                     0.197403       0.197002       0.196127       0.195787Philippine peso                 0.0132492      0.0132726       0.013237      0.0132086Polish zloty                     0.193228       0.192955       0.192885       0.192486Qatari riyal                     0.203043       0.203334        0.20324       0.203263Russian ruble                   0.0079731      0.0080738      0.0080914      0.0081178Saudi Arabian riyal              0.197087        0.19737       0.197278       0.197301Singapore dollar                 0.570584       0.571931       0.571312       0.571159South African rand              0.0423128      0.0421663      0.0419338      0.0419209Swedish krona                   0.0728531      0.0727064      0.0727674      0.0727231Swiss franc                      0.873925       0.878031       0.875804       0.875804Thai baht                       0.0221779       0.022203      0.0222327      0.0222855Trinidadian dollar               0.109128       0.109218       0.109299       0.109466U.A.E. dirham                    0.201247       0.201535       0.201441Uruguayan peso                  0.0177667      0.0179179       0.018016      0.0180652======================================================================================

NOTES

(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.

The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.

(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

Copyright Business Recorder, 2024