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

======================================================================================Sept 24, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Sep-24      20-Sep-24      19-Sep-24      18-Sep-24======================================================================================Chinese yuan                     0.104897       0.104895       0.104536       0.104381Euro                             0.823196       0.826039       0.824515       0.823327Japanese yen                    0.0051864     0.00514893     0.00522769U.K. pound                       0.984815       0.982688       0.982567       0.977831U.S. dollar                      0.740351       0.739781       0.739078       0.740136Algerian dinar                  0.0055876      0.0055926     0.00559342     0.00559591Australian dollar                0.505512       0.504383       0.502647       0.500406Botswana pula                   0.0562667      0.0561494      0.0559482      0.0559543Brazilian real                   0.133541       0.135073       0.136404       0.135158Brunei dollar                    0.573116       0.573563       0.570584       0.571931Canadian dollar                  0.548002        0.54536       0.544922       0.544618Chilean peso                    0.0007985Czech koruna                    0.0327632      0.0329392      0.0328727      0.0328409Danish krone                     0.110377       0.110744       0.110536       0.110346Indian rupee                    0.0088651      0.0088605     0.00883883Israeli New Shekel               0.195912       0.196489       0.196616       0.196166Korean won                      0.0005567      0.0005555     0.00055528Kuwaiti dinar                     2.42818                       2.42321        2.42787Malaysian ringgit                0.175751       0.176918       0.173778       0.174437Mauritian rupee                 0.0160368      0.0160142      0.0160666      0.0160553Mexican peso                    0.0381329      0.0381872      0.0383393      0.0383425New Zealand dollar               0.461535       0.461216       0.458339       0.459291Norwegian krone                 0.0704432       0.070403      0.0706657      0.0699198Omani rial                        1.92549                       1.92218        1.92493Peruvian sol                     0.197433       0.197403       0.197002Philippine peso                 0.0133265      0.0132699      0.0132492      0.0132726Polish zloty                     0.191945       0.193069       0.193228       0.192955Qatari riyal                     0.203393                      0.203043       0.203334Russian ruble                   0.0079676      0.0079903     0.00797312     0.00807381Saudi Arabian riyal                             0.197087        0.19737Singapore dollar                 0.573116       0.573563       0.570584       0.571931South African rand               0.042536      0.0421012      0.0423128      0.0421663Swedish krona                   0.0724517      0.0725806      0.0728531      0.0727064Swiss franc                      0.871565        0.87115       0.873925       0.878031Thai baht                       0.0224887      0.0223654      0.0221779       0.022203Trinidadian dollar               0.109203       0.109077       0.109128       0.109218U.A.E. dirham                    0.201593                      0.201247       0.201535Uruguayan peso                  0.0175839      0.0177503      0.0177667      0.0179179======================================================================================

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