WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 27, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 26-Nov-24 25-Nov-24 22-Nov-24 21-Nov-24======================================================================================Chinese yuan 0.10504 0.105323 0.105559 0.105242Euro 0.802135 0.801022 0.796474 0.802094Japanese yen 0.00495993 0.00494969 0.00495439 0.00491462U.K. pound 0.959368 0.959052 0.957077 0.962993U.S. dollar 0.762341 0.763242 0.764958 0.762012Algerian dinar 0.00569564 0.00570115Australian dollar 0.494988 0.498015 0.497529 0.496603Botswana pula 0.0558034 0.0559456Brazilian real 0.131474 0.131603 0.131622 0.131004Brunei dollar 0.565787 0.568184 0.568531 0.567987Canadian dollar 0.541358 0.545953 0.547219 0.545854Chilean peso 0.000780375 0.000777169 0.000787569 0.000783415Czech koruna 0.0317074 0.031679 0.0314319 0.0316753Danish krone 0.107546 0.107396 0.106799 0.107536Indian rupee 0.00904496 0.00905629 0.00905303 0.00902258Israeli New Shekel 0.209262 0.207741 0.205193 0.204129Korean won 0.00054523 0.000544978 0.000547141 0.00054758Kuwaiti dinar 2.47795 2.48088 2.47809Malaysian ringgit 0.170718 0.17138 0.171227 0.170625Mauritian rupee 0.0162586 0.0162246 0.0162512 0.016306Mexican peso 0.0367952 0.0375994 0.0373383 0.0373948New Zealand dollar 0.443149 0.447489 0.447768 0.448101Norwegian krone 0.068667 0.0691342 0.0688512 0.0690272Omani rial 1.98268 1.98502Peruvian sol 0.20232 0.202237 0.202103 0.201006Philippine peso 0.0129452 0.0129565 0.0129704 0.0129438Polish zloty 0.185606 0.184818 0.183215 0.184364Qatari riyal 0.209434 0.209682 0.209344Russian ruble 0.00725622 0.00735366 0.00745747 0.00756867Saudi Arabian riyal 0.203291 0.203531 0.203203Singapore dollar 0.565787 0.568184 0.568531 0.567987South African rand 0.0420048 0.0421634 0.0424302 0.0419377Swedish krona 0.0696117 0.0696359 0.0689409 0.0691043Swiss franc 0.860236 0.857286 0.860664 0.862297Thai baht 0.0219505 0.0221165 0.0220189 0.0219923Trinidadian dollar 0.112701 0.112699 0.112964 0.112627U.A.E. dirham 0.207581 0.207826 0.207491Uruguayan peso 0.0178034 0.0178153 0.0179568 0.0178838======================================================================================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.
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