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

======================================================================================Nov 13, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Nov-24      11-Nov-24       8-Nov-24       7-Nov-24======================================================================================Chinese yuan                      0.10489       0.105358       0.105303       0.105334Euro                             0.805611       0.806503       0.811492       0.813817Japanese yen                     0.004934      0.0049459       0.004919       0.004881U.K. pound                       0.973038       0.975777       0.976812        0.97409U.S. dollar                      0.758793       0.757209       0.753335       0.754582Algerian dinar                  0.0056873      0.0056604       0.005646       0.005651Australian dollar                0.497389       0.499304       0.501269       0.499684Botswana pula                    0.055923                                     0.056292Brazilian real                   0.131534       0.130612       0.130692       0.133276Brunei dollar                    0.568257       0.570145       0.569716       0.567142Canadian dollar                  0.544172                      0.541461       0.544196Chilean peso                    0.0007739      0.0007862       0.000792       0.000779Czech koruna                    0.0317327      0.0318262        0.03217       0.032239Danish krone                     0.108004       0.108148       0.108818       0.109129Indian rupee                    0.0089903      0.0089733       0.008928       0.008945Israeli New Shekel               0.202399                      0.202401       0.202518Korean won                      0.0005438      0.0005466       0.000538       0.000542Kuwaiti dinar                     2.47083        2.46768                       2.45993Malaysian ringgit                0.171421       0.171995       0.171935        0.17101Mauritian rupee                 0.0161341      0.0160719       0.016214        0.01614Mexican peso                    0.0368896       0.037027       0.037418       0.038057New Zealand dollar               0.452734       0.451713       0.453508       0.447882Norwegian krone                 0.0686299       0.068426       0.068926        0.06927Omani rial                        1.97345        1.96933                        1.9625Peruvian sol                     0.201065       0.200142       0.201061Philippine peso                 0.0129604       0.012963       0.012823       0.012862Polish zloty                     0.185022                      0.187784       0.186713Qatari riyal                      0.20846       0.208024                      0.207303Russian ruble                   0.0077463      0.0077302         0.0077       0.007694Saudi Arabian riyal              0.202345       0.201922                      0.201222Singapore dollar                 0.568257       0.570145       0.569716       0.567142South African rand              0.0419306      0.0428756        0.04323       0.043085Swedish krona                   0.0697982      0.0695741       0.070017       0.070163Swiss franc                      0.861628       0.861199       0.865007       0.860609Thai baht                       0.0218471       0.022078       0.022126       0.021959Trinidadian dollar               0.112341       0.111759       0.111185       0.111532U.A.E. dirham                    0.206615                                     0.205468Uruguayan peso                   0.017867      0.0178929       0.017874       0.018082======================================================================================

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