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

======================================================================================Dec 5, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         4-Dec-24       3-Nov-24       2-Dec-24      27-Nov-24======================================================================================Chinese yuan                     0.104675       0.104463       0.104641       0.104954Euro                             0.798726       0.799742       0.799179       0.801502Japanese yen                     0.005063       0.005075       0.005064       0.004979U.K. pound                        0.96552       0.963426       0.966781       0.959808U.S. dollar                      0.761271        0.76079       0.760616       0.761088Algerian dinar                                  0.005693       0.005691       0.005691Australian dollar                0.490106       0.492155       0.494096       0.492881Botswana pula                    0.055801        0.05569       0.055677       0.055712Brazilian real                   0.125674       0.125334       0.125456        0.13058Brunei dollar                    0.565118       0.564845       0.565472       0.564941Canadian dollar                  0.541214       0.541256       0.541133Chilean peso                     0.000783       0.000777       0.000778       0.000781Czech koruna                     0.031708       0.031712       0.031629       0.031717Danish krone                     0.107101        0.10722       0.107153       0.107465Indian rupee                     0.008989                      0.008982        0.00901Israeli New Shekel               0.211288       0.209353       0.209536       0.208289Korean won                       0.000542       0.000543       0.000545       0.000543Kuwaiti dinar                     2.47689        2.47532        2.47556        2.47468Malaysian ringgit                0.170421        0.17018       0.170446       0.170973Mauritian rupee                  0.016203       0.016215       0.016237       0.016204Mexican peso                     0.037533       0.037434        0.03722       0.036871New Zealand dollar                0.44698       0.447421       0.448801       0.445236Norwegian krone                  0.068734       0.068771       0.068546       0.068563Omani rial                         1.9799        1.97865         1.9782        1.97942Peruvian sol                     0.203875       0.203583       0.203048Philippine peso                   0.01298       0.012951       0.012979       0.012902Polish zloty                      0.18638       0.186454       0.186302       0.185749Qatari riyal                      0.20914       0.209008        0.20896        0.20909Russian ruble                    0.007303       0.007165       0.007097       0.007046Saudi Arabian riyal              0.203006       0.202877       0.202831       0.202957Singapore dollar                 0.565118       0.564845       0.565472       0.564941South African rand               0.041924       0.042088       0.041889       0.042016Swedish krona                    0.069166       0.069089       0.069331       0.069521Swiss franc                      0.859174       0.860233       0.858968       0.862276Thai baht                        0.022179         0.0221       0.022056       0.021944Trinidadian dollar               0.112814       0.113171       0.112831U.A.E. dirham                     0.20729                                      0.20724Uruguayan peso                   0.017586       0.017621       0.017614======================================================================================

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