WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 29, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 28-Oct-24 25-Oct-24 24-Oct-24 23-Oct-24======================================================================================Chinese yuan 0.105489 0.105516 0.105753 0.105676Euro 0.813572 0.813678 0.812306 0.810819Japanese yen 0.004903 0.004943 0.004925 0.004973U.K. pound 0.976956 0.976226 0.975542 0.977169U.S. dollar 0.752054 0.751666 0.752066 0.753059Algerian dinar 0.005637 0.005634 0.005638Australian dollar 0.497678 0.499973 0.502817Botswana pula 0.056074 0.056029 0.056404Brazilian real 0.131957 0.131754 0.131785Brunei dollar 0.569487 0.569359 0.571712Canadian dollar 0.541858 0.543204 0.544Chilean peso 0.000795 0.000793 0.000794Czech koruna 0.032218 0.032215 0.032119Danish krone 0.109059 0.108891 0.108714Indian rupee 0.00894 0.008945 0.008957Israeli New Shekel 0.198591 0.198749Korean won 0.000544 0.000544 0.000546Kuwaiti dinar 2.45452 2.45776Malaysian ringgit 0.172797 0.172789 0.173496Mauritian rupee 0.016248 0.016276 0.016231Mexican peso 0.037715 0.037909 0.037778New Zealand dollar 0.451338 0.452067 0.454509Norwegian krone 0.068842 0.068749 0.068409Omani rial 1.95596 1.95854Peruvian sol 0.200337 0.200444 0.200923Philippine peso 0.013005 0.013012 0.013029Polish zloty 0.186893 0.18723 0.18744Qatari riyal 0.206612 0.206884Russian ruble 0.007776 0.007774 0.007793Saudi Arabian riyal 0.200551 0.200816Singapore dollar 0.569487 0.569359 0.571712South African rand 0.042531 0.042568 0.042817Swedish krona 0.071079 0.071136 0.07105Swiss franc 0.867123 0.868988 0.868881Thai baht 0.022254 0.022282Trinidadian dollar 0.111591 0.111501 0.111158U.A.E. dirham 0.204783 0.205054Uruguayan peso 0.018088 0.018078 0.018104======================================================================================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