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

======================================================================================Nov 22, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-Nov-24      20-Nov-24      19-Nov-24      18-Nov-24======================================================================================Chinese yuan                     0.105242        0.10517       0.105066        0.10517Euro                             0.802094       0.804365        0.80486       0.803908Japanese yen                    0.0049146      0.0049171      0.0049274      0.0049375U.K. pound                       0.962993       0.964484       0.961449       0.961422U.S. dollar                      0.762012       0.761565       0.760881       0.761854Algerian dinar                                 0.0057103      0.0057067      0.0057052Australian dollar                0.496603        0.49715       0.495181       0.493072Botswana pulaBrazilian real                   0.131004                      0.131784       0.132273Brunei dollar                    0.567987       0.568714       0.568713       0.567235Canadian dollar                  0.545854       0.544247       0.544225       0.542554Chilean peso                    0.0007834      0.0007825      0.0007789      0.0007818Czech koruna                    0.0316753      0.0317994        0.03182      0.0317836Danish krone                     0.107536       0.107835       0.107903       0.107775Indian rupee                    0.0090226                     0.0090148       0.009028Israeli New Shekel               0.204129       0.203681       0.203281       0.204086Korean won                      0.0005476      0.0005471      0.0005464      0.0005431Kuwaiti dinar                     2.47809        2.47784        2.47562        2.47677Malaysian ringgit                0.170625       0.170411       0.170429       0.170513Mauritian rupee                  0.016306      0.0163789      0.0163658      0.0160825Mexican peso                    0.0373948      0.0375335      0.0376957New Zealand dollar               0.448101       0.450504       0.447474       0.447513Norwegian krone                 0.0690272      0.0690799      0.0690304      0.0686102Omani rial                                                      1.97888        1.98141Peruvian sol                     0.201006       0.200835       0.200707        0.20107Philippine peso                 0.0129438      0.0129783      0.0129607      0.0129527Polish zloty                     0.184364       0.185205       0.185346       0.185832Qatari riyal                     0.209344       0.209221       0.209033       0.209301Russian ruble                   0.0075687       0.007599      0.0076062      0.0076229Saudi Arabian riyal              0.203203       0.203084       0.202902       0.203161Singapore dollar                 0.567987       0.568714       0.568713       0.567235South African rand              0.0419377       0.042067      0.0423573      0.0420187Swedish krona                   0.0691043      0.0693119      0.0694803      0.0693024Swiss franc                      0.862297        0.86004        0.86131        0.85833Thai baht                       0.0219923      0.0220418      0.0219838      0.0219119Trinidadian dollar               0.112627       0.112688       0.112768       0.113456U.A.E. dirham                    0.207491        0.20737       0.207183       0.207448Uruguayan peso                  0.0178838      0.0179154      0.0178602      0.0178316======================================================================================

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