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

======================================================================================Nov 12, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Nov-24       8-Nov-24       7-Nov-24       6-Nov-24======================================================================================Chinese yuan                     0.105358       0.105303       0.105334        0.10565Euro                             0.806503       0.811492       0.813817       0.808799Japanese yen                    0.0049459       0.004919       0.004881       0.004961U.K. pound                       0.975777       0.976812        0.97409       0.972411U.S. dollar                      0.757209       0.753335       0.754582        0.75624Algerian dinar                  0.0056604       0.005646       0.005651       0.005653Australian dollar                0.499304       0.501269       0.499684       0.494808Botswana pula                                   0.056292       0.056113Brazilian real                   0.130612       0.130692       0.133276       0.131196Brunei dollar                    0.570145       0.569716       0.567142       0.566345Canadian dollar                  0.541461       0.544196       0.542691Chilean peso                    0.0007862       0.000792       0.000779       0.000792Czech koruna                    0.0318262        0.03217       0.032239       0.031952Danish krone                     0.108148       0.108818       0.109129       0.108462Indian rupee                    0.0089733       0.008928       0.008945       0.008978Israeli New Shekel               0.202401       0.202518       0.202257Korean won                      0.0005466       0.000538       0.000542       0.000549Kuwaiti dinar                     2.46768                       2.45993        2.46533Malaysian ringgit                0.171995       0.171935        0.17101       0.171795Mauritian rupee                 0.0160719       0.016214        0.01614       0.016215Mexican peso                     0.037027       0.037418       0.038057       0.037236New Zealand dollar               0.451713       0.453508       0.447882       0.451135Norwegian krone                  0.068426       0.068926        0.06927       0.067915Omani rial                        1.96933                        1.9625        1.96681Peruvian sol                     0.200142       0.201061       0.200063Philippine peso                  0.012963       0.012823       0.012862       0.012952Polish zloty                     0.187784       0.186713       0.186289Qatari riyal                     0.208024                      0.207303       0.207758Russian ruble                   0.0077302         0.0077       0.007694       0.007699Saudi Arabian riyal              0.201922                      0.201222       0.201664Singapore dollar                 0.570145       0.569716       0.567142       0.566345South African rand              0.0428756        0.04323       0.043085       0.042851Swedish krona                   0.0695741       0.070017       0.070163       0.069416Swiss franc                      0.861199       0.865007       0.860609       0.862598Thai baht                        0.022078       0.022126       0.021959        0.02223Trinidadian dollar               0.111759       0.111185       0.111532       0.111794U.A.E. dirham                                   0.205468        0.20592Uruguayan peso                  0.0178929       0.017874       0.018082       0.018108======================================================================================

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