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

======================================================================================Nov 15, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Nov-24      13-Nov-24      12-Nov-24      11-Nov-24======================================================================================Chinese yuan                     0.105324       0.105008        0.10489       0.105358Euro                             0.802932       0.806382       0.805611       0.806503Japanese yen                    0.0048975      0.0048978     0.00493396      0.0049459U.K. pound                       0.964806       0.967635       0.973038       0.975777U.S. dollar                      0.762301       0.758662       0.758793       0.757209Algerian dinar                   0.005705      0.0056788     0.00568731      0.0056604Australian dollar                0.493285       0.495937       0.497389       0.499304Botswana pula                    0.055648      0.0556858       0.055923      0.0564878Brazilian real                   0.131706       0.131468       0.131534       0.130612Brunei dollar                    0.566514         0.5668       0.568257       0.570145Canadian dollar                  0.543453       0.542677       0.544172Chilean peso                    0.0007766      0.0007712     0.00077391      0.0007862Czech koruna                    0.0317374      0.0318658      0.0317327      0.0318262Danish krone                     0.107642       0.108098       0.108004       0.108148Indian rupee                    0.0090315      0.0089882     0.00899032      0.0089733Israeli New Shekel               0.203389       0.202797       0.202399Korean won                      0.0005417      0.0005415     0.00054382      0.0005466Kuwaiti dinar                     2.47822         2.4688        2.47083        2.46768Malaysian ringgit                0.169891       0.170333       0.171421       0.171995Mauritian rupee                 0.0160539      0.0160061      0.0161341      0.0160719Mexican peso                    0.0371963      0.0368238      0.0368896       0.037027New Zealand dollar                0.44789       0.449128       0.452734       0.451713Norwegian krone                 0.0682821      0.0685437      0.0686299       0.068426Omani rial                        1.98258        1.97311        1.97345        1.96933Peruvian sol                                    0.199911       0.200686       0.201065Philippine peso                 0.0129851         0.0129      0.0129604       0.012963Polish zloty                     0.184935       0.185705       0.185022Qatari riyal                     0.209423       0.208424        0.20846       0.208024Russian ruble                   0.0076986      0.0077127     0.00774627      0.0077302Saudi Arabian riyal               0.20328        0.20231       0.202345       0.201922Singapore dollar                 0.566514         0.5668       0.568257       0.570145South African rand              0.0417784      0.0419007      0.0419306      0.0428756Swedish krona                   0.0692004      0.0695787      0.0697982      0.0695741Swiss franc                      0.856999       0.859771       0.861628       0.861199Thai baht                       0.0217757      0.0218295      0.0218471       0.022078Trinidadian dollar               0.112913        0.11224       0.112341       0.111759U.A.E. dirham                     0.20757       0.206579       0.206615Uruguayan peso                  0.0177817      0.0176848       0.017867      0.0178929======================================================================================

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