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

======================================================================================Dec 11, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        10-Dec-24       9-Dec-24       6-Dec-24       5-Dec-24======================================================================================Chinese yuan                     0.104936       0.104386       0.104548       0.104591Euro                             0.800496       0.802478       0.802972       0.801094Japanese yen                    0.0050193       0.005069        0.00506       0.005056U.K. pound                        0.97026       0.969344       0.969129       0.967697U.S. dollar                      0.760422       0.759347       0.758881       0.760051Algerian dinar                  0.0056981       0.005692       0.005695       0.005694Australian dollar                0.485529       0.484615        0.48796       0.488941Botswana pula                   0.0561952       0.055812       0.055778       0.055636Brazilian real                   0.125642       0.125379       0.125878       0.127008Brunei dollar                    0.567776       0.565327       0.566752       0.566104Canadian dollar                  0.536756       0.537401       0.536843       0.541424Chilean peso                     0.000784       0.000782       0.000781        0.00078Czech koruna                    0.0318755       0.031964       0.031988       0.031867Danish krone                     0.107338       0.107602       0.107659       0.107416Indian rupee                    0.0089616       0.008962       0.008964        0.00897Israeli New Shekel               0.212468       0.213001       0.211093       0.210949Korean won                      0.0005306       0.000535       0.000536       0.000538Kuwaiti dinar                     2.47573        2.47224                       2.47372Malaysian ringgit                 0.17173       0.171701       0.171712       0.171472Mauritian rupee                 0.0162103       0.016234       0.016243       0.016149Mexican peso                    0.0375545       0.037676       0.037517       0.037633New Zealand dollar               0.444847       0.442927        0.44607       0.445086Norwegian krone                 0.0682348       0.068334        0.06837       0.068705Omani rial                        1.97769        1.97489                       1.97673Peruvian sol                                    0.204055       0.203931Philippine peso                 0.0131024       0.013142       0.013068       0.013019Polish zloty                     0.187675       0.188433       0.188117       0.187417Qatari riyal                     0.208907       0.208612                      0.208805Russian ruble                   0.0076018       0.007641       0.007633       0.007352Saudi Arabian riyal              0.202779       0.202493                       0.20268Singapore dollar                 0.567776       0.565327       0.566752       0.566104South African rand              0.0426277       0.042405       0.042069       0.042066Swedish krona                   0.0694062       0.069563       0.069684       0.069603Swiss franc                      0.864312       0.863876       0.865019       0.860419Thai baht                                       0.022385       0.022302Trinidadian dollar               0.112598       0.112389       0.112477       0.112732U.A.E. dirham                    0.207058       0.206766                      0.206957Uruguayan peso                  0.0172713       0.017366       0.017428       0.017493======================================================================================

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