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

======================================================================================Oct 10, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         9-Oct-24       8-Oct-24       7-Oct-24       4-Oct-24======================================================================================Chinese yuan                     0.105656       0.105761                      0.106086Euro                             0.817783        0.81861       0.819743       0.820476Japanese yen                     0.005036       0.005042       0.005028       0.005072U.K. pound                       0.977168       0.976749       0.975115       0.979565U.S. dollar                      0.746357       0.745411       0.746442       0.743926Algerian dinar                   0.005613                      0.005616       0.005597Australian dollar                0.503492       0.502332                      0.509441Botswana pula                    0.056126       0.056279       0.056282       0.056315Brazilian real                   0.133921        0.13506       0.136661       0.136051Brunei dollar                    0.572491       0.571941       0.572469       0.573619Canadian dollar                  0.545184       0.545809       0.548491       0.547931Chilean peso                     0.000799       0.000805       0.000808       0.000809Czech koruna                     0.032261       0.032336       0.032339        0.03237Danish krone                     0.109642       0.109765       0.109926       0.110014Indian rupee                     0.008889        0.00888       0.008889        0.00886Israeli New Shekel               0.198499       0.197617       0.197158Korean won                       0.000554        0.00056       0.000564Kuwaiti dinar                     2.44147        2.43837        2.44175Malaysian ringgit                 0.17422       0.173857       0.174708       0.175744Mauritian rupee                  0.016147        0.01606       0.015978       0.015963Mexican peso                     0.038437       0.038516       0.038598       0.038721New Zealand dollar                0.45748       0.457869       0.460032       0.462313Norwegian krone                  0.069386       0.070044       0.070328        0.07022Omani rial                        1.93865        1.94133Peruvian sol                                    0.200011       0.199605Philippine peso                  0.013129       0.013144       0.013252       0.013222Polish zloty                     0.190077       0.189677       0.189606       0.190175Qatari riyal                     0.205043       0.204783       0.205066Russian ruble                    0.007699       0.007756        0.00777       0.007842Saudi Arabian riyal              0.199029       0.198776       0.199051Singapore dollar                 0.572491       0.571941       0.572469       0.573619South African rand               0.042317       0.042529       0.042912       0.042533Swedish krona                    0.071975       0.072131       0.072122       0.072368Swiss franc                      0.870844       0.870299       0.870588        0.87346Thai baht                        0.022325       0.022228       0.022317       0.022496Trinidadian dollar               0.110299       0.110394       0.110669       0.110496U.A.E. dirham                    0.203229       0.202971       0.203252Uruguayan peso                   0.017857       0.017943       0.018135       0.018006======================================================================================

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