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

======================================================================================Nov 20, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-Nov-24      18-Nov-24      15-Nov-24      14-Nov-24======================================================================================Chinese yuan                     0.105066        0.10517       0.105214       0.105324Euro                              0.80486       0.803908       0.805044       0.802932Japanese yen                    0.0049274      0.0049375       0.004866      0.0048975U.K. pound                       0.961449       0.961422       0.965436       0.964806U.S. dollar                      0.760881       0.761854       0.760695       0.762301Algerian dinar                  0.0057067      0.0057052      0.0056989       0.005705Australian dollar                0.495181       0.493072       0.491865       0.493285Botswana pula                                  0.0554547       0.055648Brazilian real                   0.131784       0.132273                      0.131706Brunei dollar                    0.568713       0.567235       0.565783       0.566514Canadian dollar                  0.542554       0.540305       0.543453Chilean peso                    0.0007789      0.0007818      0.0007798      0.0007766Czech koruna                      0.03182      0.0317836      0.0318402      0.0317374Danish krone                     0.107903       0.107775       0.107929       0.107642Indian rupee                    0.0090148       0.009028                     0.0090315Israeli New Shekel               0.203281       0.204086       0.203231       0.203389Korean won                      0.0005464      0.0005431      0.0005409      0.0005417Kuwaiti dinar                     2.47562        2.47677                       2.47822Malaysian ringgit                0.170429       0.170513       0.169836       0.169891Mauritian rupee                 0.0163658      0.0160825      0.0160201      0.0160539Mexican peso                    0.0376957                     0.0373096      0.0371963New Zealand dollar               0.447474       0.447513       0.444588        0.44789Norwegian krone                 0.0690304      0.0686102      0.0688132      0.0682821Omani rial                        1.97888        1.98141                       1.98258Peruvian sol                      0.20107       0.200236       0.200711Philippine peso                 0.0129607      0.0129527      0.0129339      0.0129851Polish zloty                     0.185346       0.185832       0.185998       0.184935Qatari riyal                     0.209033       0.209301                      0.209423Russian ruble                   0.0076062      0.0076229      0.0076072      0.0076986Saudi Arabian riyal              0.202902       0.203161                       0.20328Singapore dollar                 0.568713       0.567235       0.565783       0.566514South African rand              0.0423573      0.0420187      0.0417144      0.0417784Swedish krona                   0.0694803      0.0693024      0.0694572      0.0692004Swiss franc                       0.86131        0.85833        0.85688       0.856999Thai baht                       0.0219838      0.0219119      0.0218045      0.0217757Trinidadian dollar               0.112768       0.113456       0.112615       0.112913U.A.E. dirham                    0.207183       0.207448                       0.20757Uruguayan peso                  0.0178602      0.0178316      0.0177264      0.0177817======================================================================================

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