WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 1, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 31-Oct-24 30-Oct-24 29-Oct-24 28-Oct-24======================================================================================Chinese yuan 0.105477 0.10554 0.105448 0.105489Euro 0.817191 0.813392 0.811335 0.813572Japanese yen 0.004892 0.004907 0.004924 0.004903U.K. pound 0.974554 0.975581 0.977947 0.976956U.S. dollar 0.750957 0.752096 0.753049 0.752054Algerian dinar 0.005637 0.005643 0.005645 0.005636Australian dollar 0.493304 0.492096 0.494377 0.495679Botswana pula 0.056102 0.056028Brazilian real 0.129984 0.131804 0.131981Brunei dollar 0.567491 0.568339 0.567759Canadian dollar 0.541241Chilean peso 0.000791 0.000796 0.000792Czech koruna 0.031975Danish krone 0.108775 0.10908Indian rupee 0.008945 0.008957 0.008945Israeli New Shekel 0.201135 0.201731Korean won 0.000543 0.000544 0.000543 0.000543Kuwaiti dinar 2.4513 2.45422 2.45733 2.45328Malaysian ringgit 0.171125 0.172303 0.172509Mauritian rupee 0.016204 0.016208 0.016231Mexican peso 0.037613 0.037601New Zealand dollar 0.448021 0.449114 0.450097Norwegian krone 0.068516 0.068298Omani rial 1.95307 1.95604 1.95851 1.95593Peruvian sol 0.200014Philippine peso 0.012904 0.012941Polish zloty 0.187463 0.188076 0.187088 0.187046Qatari riyal 0.206307 0.20662 0.206882 0.206608Russian ruble 0.00774 0.007737 0.007735Saudi Arabian riyal 0.200255 0.200559 0.200813 0.200548Singapore dollar 0.567491 0.568339 0.567759South African rand 0.042528 0.042598Swedish krona 0.070326 0.070447 0.070924Swiss franc 0.867657 0.86682 0.867518 0.868222Thai baht 0.02229 0.0223 0.022254Trinidadian dollar 0.111755U.A.E. dirham 0.205051 0.20478Uruguayan peso 0.01835======================================================================================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