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

======================================================================================Oct 18, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-Oct-24      16-Oct-24      15-Oct-24      11-Oct-24======================================================================================Chinese yuan                     0.105231       0.105257       0.105143       0.105729Euro                             0.814892       0.816399       0.816148       0.817376Japanese yen                   0.00501469        0.00502       0.005003       0.005027U.K. pound                       0.975719       0.975079       0.979221       0.976061U.S. dollar                      0.749947       0.749196       0.748554       0.747281Algerian dinar                 0.00561628       0.005617       0.005615       0.005616Australian dollar                 0.50179       0.501287       0.502355       0.503966Botswana pula                    0.056096       0.056115       0.056142        0.05627Brazilian real                   0.132145       0.132033       0.132788       0.132833Brunei dollar                    0.570997       0.572736       0.571415       0.572498Canadian dollar                                 0.544039       0.542234       0.543043Chilean peso                   0.00079671       0.000799       0.000806       0.000802Czech koruna                    0.0322641       0.032276       0.032341       0.032318Danish krone                     0.109228       0.109423       0.109388       0.109553Indian rupee                   0.00892471       0.008912       0.008904        0.00889Israeli New Shekel                                             0.199095       0.199774Korean won                     0.00054994       0.000551       0.000552       0.000554Kuwaiti dinar                     2.45001        2.44835        2.44625Malaysian ringgit                0.174123       0.174455        0.17388       0.174313Mauritian rupee                 0.0160901       0.016064       0.016067       0.016138Mexican peso                                    0.037662       0.038153       0.038523New Zealand dollar               0.454843       0.453226       0.455982       0.455617Norwegian krone                 0.0686312       0.069178       0.069365       0.069627Omani rial                        1.95045        1.94849        1.94682Peruvian sol                                    0.198884       0.198819       0.199169Philippine peso                 0.0129695       0.012996       0.013049       0.013066Polish zloty                     0.188495       0.189824       0.190317       0.190613Qatari riyal                     0.206029       0.205823       0.205647Russian ruble                  0.00771955       0.007703       0.007716       0.007779Saudi Arabian riyal              0.199986       0.199786       0.199614Singapore dollar                 0.570997       0.572736       0.571415       0.572498South African rand              0.0423347       0.042535       0.042449       0.042808Swedish krona                   0.0713691       0.071955       0.072219        0.07199Swiss franc                      0.868296       0.868835       0.868694       0.871008Thai baht                       0.0225677       0.022496       0.022445       0.022433Trinidadian dollar                              0.111073       0.110859       0.110762U.A.E. dirham                    0.204206       0.204002       0.203827Uruguayan peso                                  0.017891       0.017956       0.017992======================================================================================

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