WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 3, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 2-Dec-24 29-Nov-24 27-Nov-24 26-Nov-24======================================================================================Chinese yuan 0.104641 0.104954 0.10504Euro 0.799179 0.801502 0.802135Japanese yen 0.005064 0.0049793 0.0049599U.K. pound 0.966781 0.959808 0.959368U.S. dollar 0.760616 0.759309 0.761088 0.762341Algerian dinar 0.005691 0.0056911 0.0056956Australian dollar 0.494096 0.492881 0.494988Botswana pula 0.055677 0.0557116 0.0558034Brazilian real 0.125456 0.13058 0.131474Brunei dollar 0.565472 0.564941 0.565787Canadian dollar 0.541133 0.541358Chilean peso 0.000778 0.0007806 0.0007804Czech koruna 0.031629 0.0317173 0.0317074Danish krone 0.107153 0.107465 0.107546Indian rupee 0.008982 0.0090101 0.009045Israeli New Shekel 0.209536 0.208289 0.209262Korean won 0.000545 0.0005432 0.0005452Kuwaiti dinar 2.47556 2.47468 2.47795Malaysian ringgit 0.170446 0.170973 0.170718Mauritian rupee 0.016237 0.0162036 0.0162586Mexican peso 0.03722 0.0368712 0.0367952New Zealand dollar 0.448801 0.445236 0.443149Norwegian krone 0.068546 0.0685628 0.068667Omani rial 1.9782 1.97942 1.98268Peruvian sol 0.203048 0.20232Philippine peso 0.012979 0.0129015 0.0129452Polish zloty 0.186302 0.185749 0.185606Qatari riyal 0.20896 0.20909 0.209434Russian ruble 0.007097 0.0070464 0.0072562Saudi Arabian riyal 0.202831 0.202957 0.203291Singapore dollar 0.565472 0.564941 0.565787South African rand 0.041889 0.0420163 0.0420048Swedish krona 0.069331 0.0695205 0.0696117Swiss franc 0.858968 0.862276 0.860236Thai baht 0.022056 0.0219435 0.0219505Trinidadian dollar 0.112831 0.112701U.A.E. dirham 0.20724 0.207581Uruguayan peso 0.017614 0.0178034======================================================================================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