WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 7, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 6-Nov-24 5-Nov-24 4-Nov-24 1-Nov-24======================================================================================Chinese yuan 0.10565 0.105507 0.105539 0.10544Euro 0.808799 0.816996 0.816931 0.817635Japanese yen 0.004961 0.004921 0.004926U.K. pound 0.972411 0.974292 0.972278 0.970534U.S. dollar 0.75624 0.749744 0.749203 0.751158Algerian dinar 0.005653 0.005634 0.005631Australian dollar 0.494808 0.494381 0.495148Botswana pula 0.056113 0.056231 0.05619Brazilian real 0.131196 0.129624 0.129414 0.129361Brunei dollar 0.566345 0.568246 0.569044Canadian dollar 0.542691 0.541175 0.539228Chilean peso 0.000792 0.000784 0.000779Czech koruna 0.031952 0.032242 0.032323Danish krone 0.108462 0.109538 0.109541Indian rupee 0.008978 0.008913 0.008908Israeli New Shekel 0.202257 0.200038 0.199841Korean won 0.000549 0.000547 0.000544Kuwaiti dinar 2.46533 2.44814 2.44718Malaysian ringgit 0.171795 0.171586 0.171717Mauritian rupee 0.016215 0.016221 0.016239Mexican peso 0.037236 0.036989 0.037392 0.037388New Zealand dollar 0.451135 0.447635 0.449185 0.448366Norwegian krone 0.067915 0.068311 0.068382Omani rial 1.96681 1.94992 1.94851Peruvian sol 0.198818 0.199256Philippine peso 0.012952 0.012874 0.012873Polish zloty 0.186289 0.187258 0.187916Qatari riyal 0.207758 0.205974 0.205825Russian ruble 0.007699 0.007646Saudi Arabian riyal 0.201664 0.199932 0.199787Singapore dollar 0.566345 0.568246 0.569044South African rand 0.042851 0.042934 0.04273Swedish krona 0.069416 0.070029 0.070156Swiss franc 0.862598 0.870126 0.868943 0.865838Thai baht 0.02223 0.022258 0.022175Trinidadian dollar 0.111794 0.111246 0.111244U.A.E. dirham 0.20592 0.204151 0.204004Uruguayan peso 0.018108 0.018041 0.018011======================================================================================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