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

======================================================================================Sept 26, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Sep-24      24-Sep-24      23-Sep-24      20-Sep-24======================================================================================Chinese yuan                     0.105201       0.105108       0.104897       0.104895Euro                             0.826666       0.823459       0.823196       0.826039Japanese yen                    0.0051545      0.0051472                     0.0051864U.K. pound                       0.987177       0.988587       0.984815       0.982688U.S. dollar                       0.73849       0.739656       0.740351       0.739781Algerian dinar                  0.0055863       0.005586      0.0055876      0.0055926Australian dollar                0.508081       0.505851       0.505512       0.504383Botswana pula                   0.0562729      0.0562139      0.0562667      0.0561494Brazilian real                   0.134933        0.13523       0.133541       0.135073Brunei dollar                    0.575686       0.573332       0.573116       0.573563Canadian dollar                  0.548574       0.549195       0.548002        0.54536Chilean peso                    0.0008102      0.0007998      0.0007985Czech koruna                    0.0329095      0.0327499      0.0327632      0.0329392Danish krone                     0.110849       0.110426       0.110377       0.110744Indian rupee                    0.0088392      0.0088442      0.0088651      0.0088605Israeli New Shekel               0.196511       0.196039       0.195912       0.196489Korean won                      0.0005535      0.0005538      0.0005567      0.0005555Kuwaiti dinar                     2.42287         2.4251        2.42818Malaysian ringgit                0.179136       0.177248       0.175751       0.176918Mauritian rupee                 0.0160715      0.0160658      0.0160368      0.0160142Mexican peso                    0.0377031      0.0382129      0.0381329      0.0381872New Zealand dollar               0.468535       0.463468       0.461535       0.461216Norwegian krone                 0.0707522      0.0709142      0.0704432       0.070403Omani rial                        1.92065        1.92368        1.92549Peruvian sol                     0.196717        0.19685       0.197433Philippine peso                 0.0131622      0.0132567      0.0133265      0.0132699Polish zloty                     0.193743       0.193122       0.191945       0.193069Qatari riyal                     0.202882       0.203202       0.203393Russian ruble                   0.0079934      0.0079651      0.0079676      0.0079903Saudi Arabian riyal              0.196931       0.197242Singapore dollar                 0.575686       0.573332       0.573116       0.573563South African rand              0.0428411                      0.042536      0.0421012Swedish krona                   0.0730851      0.0729144      0.0724517      0.0725806Swiss franc                      0.869579       0.872133       0.871565        0.87115Thai baht                        0.022617       0.022456      0.0224887      0.0223654Trinidadian dollar                0.10926                      0.109203       0.109077U.A.E. dirham                    0.201086       0.201404       0.201593Uruguayan peso                  0.0176192       0.017505      0.0175839      0.0177503======================================================================================

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