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

======================================================================================Oct 23, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-Oct-24      21-Oct-24      18-Oct-24      17-Oct-24======================================================================================Chinese yuan                     0.105496       0.105452        0.10552       0.105231Euro                             0.812957        0.81423       0.813618       0.814892Japanese yen                     0.004985       0.005026          0.005       0.005015U.K. pound                       0.974895       0.976994       0.978675       0.975719U.S. dollar                      0.751277       0.750235       0.750086       0.749947Algerian dinar                   0.005636       0.005628       0.005626       0.005616Australian dollar                0.502379       0.503033       0.502708        0.50179Botswana pula                    0.056271       0.056193       0.056181       0.056096Brazilian real                   0.131914                       0.13237       0.132145Brunei dollar                    0.570966       0.572698       0.570972       0.570997Canadian dollar                                 0.542273       0.543462       0.543873Chilean peso                     0.000787       0.000792       0.000794       0.000797Czech koruna                     0.032211       0.032228       0.032255       0.032264Danish krone                      0.10901       0.109165       0.109099       0.109228Indian rupee                     0.008936       0.008923       0.008922       0.008925Israeli New Shekel               0.198908       0.200812       0.202016Korean won                       0.000548       0.000547       0.000549        0.00055Kuwaiti dinar                     2.45275        2.45095                       2.45001Malaysian ringgit                0.173806       0.174453       0.174175       0.174123Mauritian rupee                  0.016264       0.016149       0.016083        0.01609Mexican peso                     0.037756                      0.037821       0.037627New Zealand dollar               0.452795       0.455768       0.454477       0.454843Norwegian krone                  0.068761                      0.068884       0.068631Omani rial                        1.95391         1.9512                       1.95045Peruvian sol                                                    0.20013       0.199136Philippine peso                  0.013087                      0.012996        0.01297Polish zloty                     0.188469        0.18862       0.188853       0.188495Qatari riyal                     0.206395       0.206109                      0.206029Russian ruble                    0.007778                       0.00778        0.00772Saudi Arabian riyal              0.200341       0.200063                      0.199986Singapore dollar                 0.570966       0.572698       0.570972       0.570997South African rand               0.042752       0.042543       0.042636       0.042335Swedish krona                    0.071309       0.071252       0.071242       0.071369Swiss franc                      0.867826       0.868026        0.86605       0.868296Thai baht                        0.022417       0.022549       0.022643       0.022568Trinidadian dollar                              0.110906       0.110922       0.111036U.A.E. dirham                    0.204568       0.204285                      0.204206Uruguayan peso                                  0.018101       0.018054       0.018015======================================================================================

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