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

======================================================================================Sept 25, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Sep-24      23-Sep-24      20-Sep-24      19-Sep-24======================================================================================Chinese yuan                     0.105108       0.104897       0.104895       0.104536Euro                             0.823459       0.823196       0.826039       0.824515Japanese yen                    0.0051472                     0.0051864      0.0051489U.K. pound                       0.988587       0.984815       0.982688       0.982567U.S. dollar                      0.739656       0.740351       0.739781       0.739078Algerian dinar                   0.005586      0.0055876      0.0055926      0.0055934Australian dollar                0.505851       0.505512       0.504383       0.502647Botswana pula                   0.0562139      0.0562667      0.0561494      0.0559482Brazilian real                    0.13523       0.133541       0.135073       0.136404Brunei dollar                    0.573332       0.573116       0.573563       0.570584Canadian dollar                  0.549195       0.548002        0.54536       0.544922Chilean peso                    0.0007998      0.0007985Czech koruna                    0.0327499      0.0327632      0.0329392      0.0328727Danish krone                     0.110426       0.110377       0.110744       0.110536Indian rupee                    0.0088442      0.0088651      0.0088605      0.0088388Israeli New Shekel               0.196039       0.195912       0.196489       0.196616Korean won                      0.0005538      0.0005567      0.0005555      0.0005553Kuwaiti dinar                      2.4251        2.42818                       2.42321Malaysian ringgit                0.177248       0.175751       0.176918       0.173778Mauritian rupee                 0.0160658      0.0160368      0.0160142      0.0160666Mexican peso                    0.0382129      0.0381329      0.0381872      0.0383393New Zealand dollar               0.463468       0.461535       0.461216       0.458339Norwegian krone                 0.0709142      0.0704432       0.070403      0.0706657Omani rial                        1.92368        1.92549                       1.92218Peruvian sol                      0.19685       0.197433       0.197403Philippine peso                 0.0132567      0.0133265      0.0132699      0.0132492Polish zloty                     0.193122       0.191945       0.193069       0.193228Qatari riyal                     0.203202       0.203393                      0.203043Russian ruble                   0.0079651      0.0079676      0.0079903      0.0079731Saudi Arabian riyal              0.197242                                     0.197087Singapore dollar                 0.573332       0.573116       0.573563       0.570584South African rand               0.042536      0.0421012      0.0423128Swedish krona                   0.0729144      0.0724517      0.0725806      0.0728531Swiss franc                      0.872133       0.871565        0.87115       0.873925Thai baht                        0.022456      0.0224887      0.0223654      0.0221779Trinidadian dollar               0.109203       0.109077       0.109128U.A.E. dirham                    0.201404       0.201593                      0.201247Uruguayan peso                   0.017505      0.0175839      0.0177503      0.0177667======================================================================================

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