WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 17, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 16-Oct-24 15-Oct-24 11-Oct-24 10-Oct-24======================================================================================Chinese yuan 0.105257 0.105143 0.105729 0.105644Euro 0.816399 0.816148 0.817376 0.816816Japanese yen 0.00502 0.005003 0.005027 0.005005U.K. pound 0.975079 0.979221 0.976061 0.978169U.S. dollar 0.749196 0.748554 0.747281 0.747179Algerian dinar 0.005617 0.005615 0.005616 0.005612Australian dollar 0.501287 0.502355 0.503966 0.503524Botswana pula 0.056115 0.056142 0.05627 0.056113Brazilian real 0.132033 0.132788 0.132833 0.133872Brunei dollar 0.572736 0.571415 0.572498 0.571937Canadian dollar 0.544039 0.542234 0.543043 0.543245Chilean peso 0.000799 0.000806 0.000802 0.000799Czech koruna 0.032276 0.032341 0.032318 0.032262Danish krone 0.109423 0.109388 0.109553 0.109504Indian rupee 0.008912 0.008904 0.00889 0.008898Israeli New Shekel 0.199095 0.199774 0.197981Korean won 0.000551 0.000552 0.000554 0.000554Kuwaiti dinar 2.44835 2.44625 2.44296Malaysian ringgit 0.174455 0.17388 0.174313 0.174086Mauritian rupee 0.016064 0.016067 0.016138 0.016155Mexican peso 0.037662 0.038153 0.038523 0.038295New Zealand dollar 0.453226 0.455982 0.455617 0.453351Norwegian krone 0.069178 0.069365 0.069627 0.069269Omani rial 1.94849 1.94682 1.94325Peruvian sol 0.198884 0.198819 0.199169 0.198665Philippine peso 0.012996 0.013049 0.013066 0.013109Polish zloty 0.189824 0.190317 0.190613 0.189856Qatari riyal 0.205823 0.205647 0.205269Russian ruble 0.007703 0.007716 0.007779 0.007684Saudi Arabian riyal 0.199786 0.199614 0.199248Singapore dollar 0.572736 0.571415 0.572498 0.571937South African rand 0.042535 0.042449 0.042808 0.042465Swedish krona 0.071955 0.072219 0.07199 0.071868Swiss franc 0.868835 0.868694 0.871008 0.870179Thai baht 0.022496 0.022445 0.022433 0.022296Trinidadian dollar 0.111073 0.110859 0.110762 0.110647U.A.E. dirham 0.204002 0.203827 0.203452Uruguayan peso 0.017891 0.017956 0.017992 0.017907======================================================================================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