WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 4, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 3-Oct-24 2-Oct-24 01-Oct-24 30-Sep-24======================================================================================Chinese yuan 0.105135Euro 0.820947 0.821029 0.820889 0.825437Japanese yen 0.005058 0.005154 0.00514 0.005168U.K. pound 0.975595 0.984663 0.986645 0.988409U.S. dollar 0.743679 0.741603 0.740474 0.737261Algerian dinar 0.005598 0.00559 0.005592 0.00558Australian dollar 0.510536 0.510223 0.513 0.511069Botswana pula 0.056371 0.056362Brazilian real 0.135829 0.135339Brunei dollar 0.574225 0.576226 0.575617 0.575715Canadian dollar 0.549702 0.548337Chilean peso 0.000819 0.000823 0.000825 0.000823Czech koruna 0.032379 0.032431 0.032463 0.032774Danish krone 0.110054 0.110068 0.110072 0.110708Indian rupee 0.008859 0.008835 0.008799Israeli New Shekel 0.198945 0.198723Korean won 0.000567 0.000559Kuwaiti dinar 2.43029 2.42778 2.41923Malaysian ringgit 0.176436 0.178163 0.177678 0.179491Mauritian rupee 0.015991 0.015901 0.016007 0.015997Mexican peso 0.03825 0.037531New Zealand dollar 0.464502 0.466394 0.46972 0.469082Norwegian krone 0.070333 0.069979 0.070163Omani rial 1.93415 1.92875 1.92581 1.91745Peruvian sol 0.199481 0.199098Philippine peso 0.013193 0.013219 0.013191Polish zloty 0.190927 0.191174 0.191882 0.193036Qatari riyal 0.204307 0.203737 0.203427 0.202544Russian ruble 0.007847 0.007932 0.007909Saudi Arabian riyal 0.198314 0.197761 0.19746 0.196603Singapore dollar 0.574225 0.576226 0.575617 0.575715South African rand 0.042918 0.042662 0.042854 0.04308Swedish krona 0.07226 0.072341 0.072552 0.073048Swiss franc 0.874402 0.87412 0.874386 0.873273Thai baht 0.022505 0.022739 0.02281 0.022854Trinidadian dollar 0.109781 0.109402U.A.E. dirham 0.202499 0.201934 0.201627 0.200752Uruguayan peso 0.017679 0.017706======================================================================================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