WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 27, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 26-Sep-24 25-Sep-24 24-Sep-24 23-Sep-24======================================================================================Chinese yuan 0.105231 0.105201 0.105108 0.104897Euro 0.824091 0.826666 0.823459 0.823196Japanese yen 0.00511008 0.00515453 0.00514722U.K. pound 0.988355 0.987177 0.988587 0.984815U.S. dollar 0.738764 0.73849 0.739656 0.740351Algerian dinar 0.00558345 0.00558629 0.00558603 0.00558761Australian dollar 0.507014 0.508081 0.505851 0.505512Botswana pula 0.0564416 0.0562729 0.0562139 0.0562667Brazilian real 0.135787 0.134933 0.13523 0.133541Brunei dollar 0.573842 0.575686 0.573332 0.573116Canadian dollar 0.548289 0.548574 0.549195 0.548002Chilean peso 0.000809835 0.000810183 0.000799792 0.000798523Czech koruna 0.0327612 0.0329095 0.0327499 0.0327632Danish krone 0.110509 0.110849 0.110426 0.110377Indian rupee 0.00882624 0.00883921 0.00884419 0.00886512Israeli New Shekel 0.19999 0.196511 0.196039 0.195912Korean won 0.000556131 0.000553466 0.000553842 0.000556697Kuwaiti dinar 2.42218 2.42287 2.4251 2.42818Malaysian ringgit 0.17864 0.179136 0.177248 0.175751Mauritian rupee 0.0160363 0.0160715 0.0160658 0.0160368Mexican peso 0.0376364 0.0377031 0.0382129 0.0381329New Zealand dollar 0.462873 0.468535 0.463468 0.461535Norwegian krone 0.0699183 0.0707522 0.0709142 0.0704432Omani rial 1.92065 1.92368 1.92549Peruvian sol 0.196302 0.196717 0.19685Philippine peso 0.0132144 0.0131622 0.0132567 0.0133265Polish zloty 0.192919 0.193743 0.193122 0.191945Qatari riyal 0.202957 0.202882 0.203202 0.203393Russian ruble 0.00799464 0.00799335 0.00796509 0.00796762Saudi Arabian riyal 0.197004 0.196931 0.197242Singapore dollar 0.573842 0.575686 0.573332 0.573116South African rand 0.0429864 0.0428411 0.042536Swedish krona 0.0729284 0.0730851 0.0729144 0.0724517Swiss franc 0.871287 0.869579 0.872133 0.871565Thai baht 0.0226039 0.022617 0.022456 0.0224887Trinidadian dollar 0.109134 0.10926 0.109203U.A.E. dirham 0.201161 0.201086 0.201404 0.201593Uruguayan peso 0.0177204 0.0176192 0.017505 0.0175839======================================================================================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