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

======================================================================================Oct 30, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Oct-24      28-Oct-24      25-Oct-24      24-Oct-24======================================================================================Chinese yuan                     0.105448       0.105489       0.105516       0.105753Euro                             0.811335       0.813572       0.813678       0.812306Japanese yen                     0.004924       0.004903       0.004943       0.004925U.K. pound                       0.977947       0.976956       0.976226       0.975542U.S. dollar                      0.753049       0.752054       0.751666       0.752066Algerian dinar                   0.005645       0.005636       0.005637       0.005634Australian dollar                0.494377       0.495679       0.497678       0.499973Botswana pula                    0.056102       0.056028       0.056074       0.056029Brazilian real                   0.131804       0.131981       0.131957       0.131754Brunei dollar                    0.568339       0.567759       0.569487       0.569359Canadian dollar                  0.541241       0.541858       0.543204Chilean peso                     0.000796       0.000792       0.000795       0.000793Czech koruna                     0.031975                      0.032218       0.032215Danish krone                     0.108775        0.10908       0.109059       0.108891Indian rupee                     0.008957       0.008945        0.00894       0.008945Israeli New Shekel               0.201135       0.201731       0.198591Korean won                       0.000543       0.000543       0.000544       0.000544Kuwaiti dinar                     2.45733        2.45328                       2.45452Malaysian ringgit                0.172303       0.172509       0.172797       0.172789Mauritian rupee                  0.016208       0.016231       0.016248       0.016276Mexican peso                     0.037613       0.037601       0.037715       0.037909New Zealand dollar               0.450097                      0.451338       0.452067Norwegian krone                  0.068516       0.068298       0.068842       0.068749Omani rial                        1.95851        1.95593                       1.95596Peruvian sol                     0.200014       0.200337       0.200444Philippine peso                  0.012904       0.012941       0.013005       0.013012Polish zloty                     0.187088       0.187046       0.186893        0.18723Qatari riyal                     0.206882       0.206608                      0.206612Russian ruble                    0.007737       0.007735       0.007776       0.007774Saudi Arabian riyal              0.200813       0.200548                      0.200551Singapore dollar                 0.568339       0.567759       0.569487       0.569359South African rand               0.042528       0.042598       0.042531       0.042568Swedish krona                    0.070447       0.070924       0.071079       0.071136Swiss franc                      0.867518       0.868222       0.867123       0.868988Thai baht                          0.0223       0.022254       0.022254       0.022282Trinidadian dollar               0.111755       0.111591       0.111501U.A.E. dirham                    0.205051        0.20478                      0.204783Uruguayan peso                    0.01835       0.018088       0.018078======================================================================================

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