WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 11, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 10-Oct-24 9-Oct-24 8-Oct-24 7-Oct-24======================================================================================Chinese yuan 0.105644 0.105656 0.105761Euro 0.816816 0.817783 0.81861 0.819743Japanese yen 0.0050052 0.0050362 0.005042 0.005028U.K. pound 0.978169 0.977168 0.976749 0.975115U.S. dollar 0.747179 0.746357 0.745411 0.746442Algerian dinar 0.0056119 0.0056125 0.005616Australian dollar 0.503524 0.503492 0.502332Botswana pula 0.0561131 0.056126 0.056279 0.056282Brazilian real 0.133872 0.133921 0.13506 0.136661Brunei dollar 0.571937 0.572491 0.571941 0.572469Canadian dollar 0.543245 0.545184 0.545809 0.548491Chilean peso 0.0007993 0.0007994 0.000805 0.000808Czech koruna 0.0322616 0.0322609 0.032336 0.032339Danish krone 0.109504 0.109642 0.109765 0.109926Indian rupee 0.0088983 0.0088892 0.00888 0.008889Israeli New Shekel 0.197981 0.198499 0.197617 0.197158Korean won 0.0005544 0.000554 0.00056Kuwaiti dinar 2.44296 2.44147 2.43837 2.44175Malaysian ringgit 0.174086 0.17422 0.173857 0.174708Mauritian rupee 0.0161545 0.0161465 0.01606 0.015978Mexican peso 0.0382947 0.0384373 0.038516 0.038598New Zealand dollar 0.453351 0.45748 0.457869 0.460032Norwegian krone 0.0692685 0.069386 0.070044 0.070328Omani rial 1.94325 1.93865 1.94133Peruvian sol 0.198665 0.200011Philippine peso 0.0131089 0.0131292 0.013144 0.013252Polish zloty 0.189856 0.190077 0.189677 0.189606Qatari riyal 0.205269 0.205043 0.204783 0.205066Russian ruble 0.0076839 0.0076985 0.007756 0.00777Saudi Arabian riyal 0.199248 0.199029 0.198776 0.199051Singapore dollar 0.571937 0.572491 0.571941 0.572469South African rand 0.0424647 0.0423165 0.042529 0.042912Swedish krona 0.071868 0.0719753 0.072131 0.072122Swiss franc 0.870179 0.870844 0.870299 0.870588Thai baht 0.0222959 0.0223246 0.022228 0.022317Trinidadian dollar 0.110647 0.110299 0.110394 0.110669U.A.E. dirham 0.203452 0.203229 0.202971 0.203252Uruguayan peso 0.0179068 0.0178571 0.017943 0.018135======================================================================================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.
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