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

======================================================================================Nov 21, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        20-Nov-24      19-Nov-24      18-Nov-24      15-Nov-24======================================================================================Chinese yuan                      0.10517       0.105066        0.10517       0.105214Euro                             0.804365        0.80486       0.803908       0.805044Japanese yen                    0.0049171      0.0049274      0.0049375       0.004866U.K. pound                       0.964484       0.961449       0.961422       0.965436U.S. dollar                      0.761565       0.760881       0.761854       0.760695Algerian dinar                  0.0057103      0.0057067      0.0057052      0.0056989Australian dollar                 0.49715       0.495181       0.493072       0.491865Botswana pula                                                 0.0554547Brazilian real                   0.131784       0.132273Brunei dollar                    0.568714       0.568713       0.567235       0.565783Canadian dollar                  0.544247       0.544225       0.542554       0.540305Chilean peso                    0.0007825      0.0007789      0.0007818      0.0007798Czech koruna                    0.0317994        0.03182      0.0317836      0.0318402Danish krone                     0.107835       0.107903       0.107775       0.107929Indian rupee                    0.0090148       0.009028Israeli New Shekel               0.203681       0.203281       0.204086       0.203231Korean won                      0.0005471      0.0005464      0.0005431      0.0005409Kuwaiti dinar                     2.47784        2.47562        2.47677Malaysian ringgit                0.170411       0.170429       0.170513       0.169836Mauritian rupee                 0.0163789      0.0163658      0.0160825      0.0160201Mexican peso                    0.0375335      0.0376957                     0.0373096New Zealand dollar               0.450504       0.447474       0.447513       0.444588Norwegian krone                 0.0690799      0.0690304      0.0686102      0.0688132Omani rial                        1.97888        1.98141Peruvian sol                     0.200707        0.20107       0.200236Philippine peso                 0.0129783      0.0129607      0.0129527      0.0129339Polish zloty                     0.185205       0.185346       0.185832       0.185998Qatari riyal                     0.209221       0.209033       0.209301Russian ruble                    0.007599      0.0076062      0.0076229      0.0076072Saudi Arabian riyal              0.203084       0.202902       0.203161Singapore dollar                 0.568714       0.568713       0.567235       0.565783South African rand               0.042067      0.0423573      0.0420187      0.0417144Swedish krona                   0.0693119      0.0694803      0.0693024      0.0694572Swiss franc                       0.86004        0.86131        0.85833        0.85688Thai baht                       0.0220418      0.0219838      0.0219119      0.0218045Trinidadian dollar               0.112688       0.112768       0.113456       0.112615U.A.E. dirham                     0.20737       0.207183       0.207448Uruguayan peso                  0.0179154      0.0178602      0.0178316      0.0177264======================================================================================

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