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

======================================================================================Nov 26, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Nov-24      22-Nov-24      21-Nov-24      20-Nov-24======================================================================================Chinese yuan                     0.105323       0.105559       0.105242        0.10517Euro                             0.801022       0.796474       0.802094       0.804365Japanese yen                      0.00495       0.004954       0.004915       0.004917U.K. pound                       0.959052       0.957077       0.962993       0.964484U.S. dollar                      0.763242       0.764958       0.762012       0.761565Algerian dinar                                                                 0.00571Australian dollar                0.498015       0.497529       0.496603        0.49715Botswana pula                    0.055946Brazilian real                   0.131603       0.131622       0.131004Brunei dollar                    0.568184       0.568531       0.567987       0.568714Canadian dollar                  0.545953       0.547219       0.545854       0.544247Chilean peso                     0.000777       0.000788       0.000783       0.000783Czech koruna                     0.031679       0.031432       0.031675       0.031799Danish krone                     0.107396       0.106799       0.107536       0.107835Indian rupee                     0.009056       0.009053       0.009023Israeli New Shekel               0.207741       0.205193       0.204129       0.203681Korean won                       0.000545       0.000547       0.000548       0.000547Kuwaiti dinar                     2.48088                       2.47809        2.47784Malaysian ringgit                 0.17138       0.171227       0.170625       0.170411Mauritian rupee                  0.016225       0.016251       0.016306       0.016379Mexican peso                     0.037599       0.037338       0.037395       0.037534New Zealand dollar               0.447489       0.447768       0.448101       0.450504Norwegian krone                  0.069134       0.068851       0.069027        0.06908Omani rial                        1.98502Peruvian sol                     0.202237       0.202103       0.201006       0.200835Philippine peso                  0.012957        0.01297       0.012944       0.012978Polish zloty                     0.184818       0.183215       0.184364       0.185205Qatari riyal                     0.209682                      0.209344       0.209221Russian ruble                    0.007354       0.007457       0.007569       0.007599Saudi Arabian riyal              0.203531                      0.203203       0.203084Singapore dollar                 0.568184       0.568531       0.567987       0.568714South African rand               0.042163        0.04243       0.041938       0.042067Swedish krona                    0.069636       0.068941       0.069104       0.069312Swiss franc                      0.857286       0.860664       0.862297        0.86004Thai baht                        0.022117       0.022019       0.021992       0.022042Trinidadian dollar               0.112699       0.112964       0.112627       0.112688U.A.E. dirham                    0.207826                      0.207491        0.20737Uruguayan peso                   0.017815       0.017957       0.017884       0.017915======================================================================================

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