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

======================================================================================Oct 9, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Oct-24       7-Oct-24       4-Oct-24       3-Oct-24======================================================================================Chinese yuan                     0.105761                      0.106086Euro                              0.81861       0.819743       0.820476       0.820947Japanese yen                     0.005042       0.005028       0.005072       0.005058U.K. pound                       0.976749       0.975115       0.979565       0.975595U.S. dollar                      0.745411       0.746442       0.743926       0.743679Algerian dinar                   0.005616       0.005597       0.005598Australian dollar                0.502332                      0.509441       0.510536Botswana pula                    0.056279       0.056282       0.056315       0.056371Brazilian real                    0.13506       0.136661       0.136051       0.135599Brunei dollar                    0.571941       0.572469       0.573619       0.574225Canadian dollar                  0.545809       0.548491       0.547931       0.549246Chilean peso                     0.000805       0.000808       0.000809       0.000819Czech koruna                     0.032336       0.032339        0.03237       0.032379Danish krone                     0.109765       0.109926       0.110014       0.110054Indian rupee                      0.00888       0.008889        0.00886       0.008859Israeli New Shekel               0.197617       0.197158Korean won                       0.000554        0.00056       0.000564Kuwaiti dinar                     2.43837        2.44175Malaysian ringgit                0.173857       0.174708       0.175744       0.176436Mauritian rupee                   0.01606       0.015978       0.015963       0.015991Mexican peso                     0.038516       0.038598       0.038721       0.038201New Zealand dollar               0.457869       0.460032       0.462313       0.464502Norwegian krone                  0.070044       0.070328        0.07022       0.070049Omani rial                        1.93865        1.94133                       1.93415Peruvian sol                     0.200011       0.199605       0.199699Philippine peso                  0.013144       0.013252       0.013222       0.013238Polish zloty                     0.189677       0.189606       0.190175       0.190927Qatari riyal                     0.204783       0.205066                      0.204307Russian ruble                    0.007756        0.00777       0.007842       0.007826Saudi Arabian riyal              0.198776       0.199051                      0.198314Singapore dollar                 0.571941       0.572469       0.573619       0.574225South African rand               0.042529       0.042912       0.042533       0.042918Swedish krona                    0.072131       0.072122       0.072368        0.07226Swiss franc                      0.870299       0.870588        0.87346       0.874402Thai baht                        0.022228       0.022317       0.022496       0.022505Trinidadian dollar               0.110394       0.110669       0.110496       0.110527U.A.E. dirham                    0.202971       0.203252                      0.202499Uruguayan peso                   0.017943       0.018135       0.018006       0.017847======================================================================================

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