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

======================================================================================Nov 19, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Nov-24      15-Nov-24      14-Nov-24      13-Nov-24======================================================================================Chinese yuan                      0.10517       0.105214       0.105324       0.105008Euro                             0.803908       0.805044       0.802932       0.806382Japanese yen                   0.00493749     0.00486596     0.00489753      0.0048978U.K. pound                       0.961422       0.965436       0.964806       0.967635U.S. dollar                      0.761854       0.760695       0.762301       0.758662Algerian dinar                 0.00570516     0.00569892     0.00570497      0.0056788Australian dollar                0.493072       0.491865       0.493285       0.495937Botswana pula                   0.0554547       0.055648      0.0556858Brazilian real                   0.132273                      0.131706       0.131468Brunei dollar                    0.567235       0.565783       0.566514         0.5668Canadian dollar                  0.540305       0.543453       0.542677Chilean peso                   0.00078178     0.00077985     0.00077658      0.0007712Czech koruna                    0.0317836      0.0318402      0.0317374      0.0318658Danish krone                     0.107775       0.107929       0.107642       0.108098Indian rupee                   0.00902804                    0.00903147      0.0089882Israeli New Shekel               0.204086       0.203231       0.203389       0.202797Korean won                      0.0005431     0.00054088     0.00054168      0.0005415Kuwaiti dinar                     2.47677                       2.47822         2.4688Malaysian ringgit                0.170513       0.169836       0.169891       0.170333Mauritian rupee                 0.0160825      0.0160201      0.0160539      0.0160061Mexican peso                    0.0373096      0.0371963      0.0368238New Zealand dollar               0.447513       0.444588        0.44789       0.449128Norwegian krone                 0.0686102      0.0688132      0.0682821      0.0685437Omani rial                        1.98141                       1.98258        1.97311Peruvian sol                     0.200236       0.200711       0.199911Philippine peso                 0.0129527      0.0129339      0.0129851         0.0129Polish zloty                     0.185832       0.185998       0.184935       0.185705Qatari riyal                     0.209301                      0.209423       0.208424Russian ruble                  0.00762289     0.00760717     0.00769861      0.0077127Saudi Arabian riyal              0.203161                       0.20328        0.20231Singapore dollar                 0.567235       0.565783       0.566514         0.5668South African rand              0.0420187      0.0417144      0.0417784      0.0419007Swedish krona                   0.0693024      0.0694572      0.0692004      0.0695787Swiss franc                       0.85833        0.85688       0.856999       0.859771Thai baht                       0.0219119      0.0218045      0.0217757      0.0218295Trinidadian dollar               0.113456       0.112615       0.112913        0.11224U.A.E. dirham                    0.207448                       0.20757       0.206579Uruguayan peso                  0.0178316      0.0177264      0.0177817      0.0176848======================================================================================

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