WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 25, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 24-Oct-24 23-Oct-24 22-Oct-24 21-Oct-24======================================================================================Chinese yuan 0.105753 0.105676 0.105496 0.105452Euro 0.812306 0.810819 0.812957 0.81423Japanese yen 0.004925 0.004973 0.004985 0.005026U.K. pound 0.975542 0.977169 0.974895 0.976994U.S. dollar 0.752066 0.753059 0.751277 0.750235Algerian dinar 0.005634 0.005638 0.005636 0.005628Australian dollar 0.499973 0.502817 0.502379 0.503033Botswana pula 0.056029 0.056404 0.056271 0.056193Brazilian real 0.131754 0.131785 0.131914 0.131477Brunei dollar 0.569359 0.571712 0.570966 0.572698Canadian dollar 0.544 0.543419 0.542273Chilean peso 0.000793 0.000794 0.000787 0.000792Czech koruna 0.032215 0.032119 0.032211 0.032228Danish krone 0.108891 0.108714 0.10901 0.109165Indian rupee 0.008945 0.008957 0.008936 0.008923Israeli New Shekel 0.198749 0.198908 0.200812Korean won 0.000544 0.000546 0.000548 0.000547Kuwaiti dinar 2.45452 2.45776 2.45275 2.45095Malaysian ringgit 0.172789 0.173496 0.173806 0.174453Mauritian rupee 0.016276 0.016231 0.016264 0.016149Mexican peso 0.037909 0.037778 0.037756 0.037498New Zealand dollar 0.452067 0.454509 0.452795 0.455768Norwegian krone 0.068749 0.068409 0.068761 0.068781Omani rial 1.95596 1.95854 1.95391 1.9512Peruvian sol 0.200923 0.20018 0.199637Philippine peso 0.013012 0.013029 0.013087 0.013013Polish zloty 0.18723 0.18744 0.188469 0.18862Qatari riyal 0.206612 0.206884 0.206395 0.206109Russian ruble 0.007774 0.007793 0.007778 0.007807Saudi Arabian riyal 0.200551 0.200816 0.200341 0.200063Singapore dollar 0.569359 0.571712 0.570966 0.572698South African rand 0.042568 0.042817 0.042752 0.042543Swedish krona 0.071136 0.07105 0.071309 0.071252Swiss franc 0.868988 0.868881 0.867826 0.868026Thai baht 0.022282 0.022417 0.022549Trinidadian dollar 0.111158 0.111014 0.110906U.A.E. dirham 0.204783 0.205054 0.204568 0.204285Uruguayan peso 0.018104 0.018097 0.018101======================================================================================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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