WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
=======================================================================================06-Dec-24======================================================================================= Currency units per SDR SDR per Currency unit=======================================================================================Currency 05-Dec-24 04-Dec-24 03-Dec-24 02-Dec-24=======================================================================================Chinese yuan 0.104591 0.104675 0.104463 0.104641Euro 0.801094 0.798726 0.799742 0.799179Japanese yen 0.005056 0.005063 0.005075 0.005064U.K. pound 0.967697 0.96552 0.963426 0.966781U.S. dollar 0.760051 0.761271 0.76079 0.760616Algerian dinar 0.005694 0.005693 0.005691Australian dollar 0.488941 0.490106 0.492155 0.494096Botswana pula 0.055636 0.055801 0.05569 0.055677Brazilian real 0.127008 0.125674 0.125334 0.125456Brunei dollar 0.566104 0.565118 0.564845 0.565472Canadian dollar 0.541424 0.541214 0.541256 0.541133Chilean peso 0.00078 0.000783 0.000777 0.000778Czech koruna 0.031867 0.031708 0.031712 0.031629Danish krone 0.107416 0.107101 0.10722 0.107153Indian rupee 0.00897 0.008989 0.008982Israeli New Shekel 0.210949 0.211288 0.209353 0.209536Korean won 0.000538 0.000542 0.000543 0.000545Kuwaiti dinar 2.47372 2.47689 2.47532 2.47556Malaysian ringgit 0.171472 0.170421 0.17018 0.170446Mauritian rupee 0.016149 0.016203 0.016215 0.016237Mexican peso 0.037633 0.037533 0.037434 0.03722New Zealand dollar 0.445086 0.44698 0.447421 0.448801Norwegian krone 0.068705 0.068734 0.068771 0.068546Omani rial 1.97673 1.9799 1.97865 1.9782Peruvian sol 0.203931 0.203875 0.203583 0.203048Philippine peso 0.013019 0.01298 0.012951 0.012979Polish zloty 0.187417 0.18638 0.186454 0.186302Qatari riyal 0.208805 0.20914 0.209008 0.20896Russian ruble 0.007352 0.007303 0.007165 0.007097Saudi Arabian riyal 0.20268 0.203006 0.202877 0.202831Singapore dollar 0.566104 0.565118 0.564845 0.565472South African rand 0.042066 0.041924 0.042088 0.041889Swedish krona 0.069603 0.069166 0.069089 0.069331Swiss franc 0.860419 0.859174 0.860233 0.858968Thai baht 0.022179 0.0221 0.022056Trinidadian dollar 0.112732 0.112814 0.113171 0.112831U.A.E. dirham 0.206957 0.20729Uruguayan peso 0.017493 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.
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