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

======================================================================================Dec 12, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Dec-24      10-Dec-24       9-Dec-24       6-Dec-24======================================================================================Chinese yuan                     0.104774       0.104936       0.104386       0.104548Euro                              0.79996       0.800496       0.802478       0.802972Japanese yen                    0.0050155      0.0050193       0.005069        0.00506U.K. pound                       0.969819        0.97026       0.969344       0.969129U.S. dollar                      0.761359       0.760422       0.759347       0.758881Algerian dinar                  0.0056968      0.0056981       0.005692       0.005695Australian dollar                 0.48529       0.485529       0.484615        0.48796Botswana pula                   0.0561883      0.0561952       0.055812       0.055778Brazilian real                   0.126233       0.125642       0.125379       0.125878Brunei dollar                    0.567712       0.567776       0.565327       0.566752Canadian dollar                  0.537911       0.536756       0.537401       0.536843Chilean peso                    0.0007829       0.000784       0.000782       0.000781Czech koruna                     0.031856      0.0318755       0.031964       0.031988Danish krone                      0.10727       0.107338       0.107602       0.107659Indian rupee                    0.0089738      0.0089616       0.008962       0.008964Israeli New Shekel               0.212433       0.212468       0.213001       0.211093Korean won                      0.0005331      0.0005306       0.000535       0.000536Kuwaiti dinar                     2.47798        2.47573        2.47224Malaysian ringgit                 0.17202        0.17173       0.171701       0.171712Mauritian rupee                 0.0162324      0.0162103       0.016234       0.016243Mexican peso                     0.037757      0.0375545       0.037676       0.037517New Zealand dollar                0.44155       0.444847       0.442927        0.44607Norwegian krone                 0.0683023      0.0682348       0.068334        0.06837Omani rial                        1.98013        1.97769        1.97489Peruvian sol                     0.204997       0.205242                      0.204055Philippine peso                 0.0131364      0.0131024       0.013142       0.013068Polish zloty                     0.187398       0.187675       0.188433       0.188117Qatari riyal                     0.209165       0.208907       0.208612Russian ruble                   0.0073725      0.0076018       0.007641       0.007633Saudi Arabian riyal              0.203029       0.202779       0.202493Singapore dollar                 0.567712       0.567776       0.565327       0.566752South African rand              0.0425909      0.0426277       0.042405       0.042069Swedish krona                   0.0694621      0.0694062       0.069563       0.069684Swiss franc                      0.861851       0.864312       0.863876       0.865019Thai baht                       0.0225468                      0.022385       0.022302Trinidadian dollar               0.112779       0.112598       0.112389       0.112477U.A.E. dirham                    0.207314       0.207058       0.206766Uruguayan peso                   0.017135      0.0172713       0.017366       0.017428======================================================================================

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