WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 13, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 12-Dec-24 11-Dec-24 10-Dec-24 9-Dec-24======================================================================================Chinese yuan 0.104845 0.104774 0.104936 0.104386Euro 0.798901 0.79996 0.800496 0.802478Japanese yen 0.0050001 0.0050155 0.0050193 0.005069U.K. pound 0.970089 0.969819 0.97026 0.969344U.S. dollar 0.761511 0.761359 0.760422 0.759347Algerian dinar 0.0057006 0.0056968 0.0056981 0.005692Australian dollar 0.488662 0.48529 0.485529 0.484615Botswana pula 0.0563518 0.0561883 0.0561952 0.055812Brazilian real 0.128196 0.126233 0.125642 0.125379Brunei dollar 0.566685 0.567712 0.567776 0.565327Canadian dollar 0.536729 0.537911 0.536756 0.537401Chilean peso 0.0007804 0.0007829 0.000784 0.000782Czech koruna 0.0318544 0.031856 0.0318755 0.031964Danish krone 0.107116 0.10727 0.107338 0.107602Indian rupee 0.0089723 0.0089738 0.0089616 0.008962Israeli New Shekel 0.213249 0.212433 0.212468 0.213001Korean won 0.000532 0.0005331 0.0005306 0.000535Kuwaiti dinar 2.47767 2.47798 2.47573 2.47224Malaysian ringgit 0.171744 0.17202 0.17173 0.171701Mauritian rupee 0.0161853 0.0162324 0.0162103 0.016234Mexican peso 0.037757 0.0375545 0.037676New Zealand dollar 0.441638 0.44155 0.444847 0.442927Norwegian krone 0.0685515 0.0683023 0.0682348 0.068334Omani rial 1.98052 1.98013 1.97769 1.97489Peruvian sol 0.204997 0.205242Philippine peso 0.0130794 0.0131364 0.0131024 0.013142Polish zloty 0.18692 0.187398 0.187675 0.188433Qatari riyal 0.209206 0.209165 0.208907 0.208612Russian ruble 0.0073257 0.0073725 0.0076018 0.007641Saudi Arabian riyal 0.20307 0.203029 0.202779 0.202493Singapore dollar 0.566685 0.567712 0.567776 0.565327South African rand 0.0430958 0.0425909 0.0426277 0.042405Swedish krona 0.0694696 0.0694621 0.0694062 0.069563Swiss franc 0.858718 0.861851 0.864312 0.863876Thai baht 0.0224993 0.0225468 0.022385Trinidadian dollar 0.11271 0.112779 0.112598 0.112389U.A.E. dirham 0.207355 0.207314 0.207058 0.206766Uruguayan peso 0.0171972 0.017135 0.0172713 0.017366======================================================================================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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