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

======================================================================================Oct 16, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-Oct-24      11-Oct-24      10-Oct-24       9-Oct-24======================================================================================Chinese yuan                     0.105143       0.105729       0.105644       0.105656Euro                             0.816148       0.817376       0.816816       0.817783Japanese yen                     0.005003       0.005027       0.005005       0.005036U.K. pound                       0.979221       0.976061       0.978169       0.977168U.S. dollar                      0.748554       0.747281       0.747179       0.746357Algerian dinar                   0.005615       0.005616       0.005612       0.005613Australian dollar                0.502355       0.503966       0.503524       0.503492Botswana pula                    0.056142        0.05627       0.056113       0.056126Brazilian real                   0.132788       0.132833       0.133872       0.133921Brunei dollar                    0.571415       0.572498       0.571937       0.572491Canadian dollar                  0.542234       0.543043       0.543245       0.545184Chilean peso                     0.000806       0.000802       0.000799       0.000799Czech koruna                     0.032341       0.032318       0.032262       0.032261Danish krone                     0.109388       0.109553       0.109504       0.109642Indian rupee                     0.008904        0.00889       0.008898       0.008889Israeli New Shekel               0.199774                      0.197981       0.198499Korean won                       0.000552       0.000554       0.000554Kuwaiti dinar                     2.44625                       2.44296        2.44147Malaysian ringgit                 0.17388       0.174313       0.174086        0.17422Mauritian rupee                  0.016067       0.016138       0.016155       0.016147Mexican peso                     0.038153       0.038523       0.038295       0.038437New Zealand dollar               0.455982       0.455617       0.453351        0.45748Norwegian krone                  0.069365       0.069627       0.069269       0.069386Omani rial                        1.94682                       1.94325Peruvian sol                     0.198819       0.199169       0.198665Philippine peso                  0.013049       0.013066       0.013109       0.013129Polish zloty                     0.190317       0.190613       0.189856       0.190077Qatari riyal                     0.205647                      0.205269       0.205043Russian ruble                    0.007716       0.007779       0.007684       0.007699Saudi Arabian riyal              0.199614                      0.199248       0.199029Singapore dollar                 0.571415       0.572498       0.571937       0.572491South African rand               0.042449       0.042808       0.042465       0.042317Swedish krona                    0.072219        0.07199       0.071868       0.071975Swiss franc                      0.868694       0.871008       0.870179       0.870844Thai baht                        0.022445       0.022433       0.022296       0.022325Trinidadian dollar               0.110859       0.110762       0.110647       0.110299U.A.E. dirham                    0.203827                      0.203452       0.203229Uruguayan peso                   0.017956       0.017992       0.017907       0.017857======================================================================================

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