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

======================================================================================Dec 18, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-Dec-24      16-Dec-24      13-Dec-24      12-Dec-24======================================================================================Chinese yuan                      0.10471       0.104765       0.104805       0.104845Euro                              0.80054       0.800927       0.802291       0.798901Japanese yen                    0.0049445       0.004958      0.0049887      0.0050001U.K. pound                       0.968625       0.964843       0.964496       0.970089U.S. dollar                      0.762637       0.762933       0.762779       0.761511Algerian dinar                   0.005701                     0.0056994      0.0057006Australian dollar                0.484732       0.486522       0.485661       0.488662Botswana pula                   0.0560538      0.0561519      0.0562168      0.0563518Brazilian real                   0.123646       0.126096         0.1263       0.128196Brunei dollar                    0.564707       0.565513       0.566112       0.566685Canadian dollar                  0.535805       0.535998       0.536729Chilean peso                    0.0007704      0.0007759      0.0007818      0.0007804Czech koruna                    0.0319469      0.0319875      0.0320657      0.0318544Danish krone                     0.107326        0.10738       0.107588       0.107116Indian rupee                      0.00898      0.0089941      0.0089907      0.0089723Israeli New Shekel               0.211785       0.211456       0.212296       0.213249Korean won                      0.0005315      0.0005325      0.0005329       0.000532Kuwaiti dinar                     2.47972        2.48068                       2.47767Malaysian ringgit                0.171456        0.17105       0.171296       0.171744Mauritian rupee                 0.0163319      0.0161732      0.0160918      0.0161853Mexican peso                    0.0376866      0.0378725      0.0378701New Zealand dollar               0.441071       0.440098       0.439895       0.441638Norwegian krone                 0.0680531      0.0683619      0.0687139      0.0685515Omani rial                        1.98345        1.98422                       1.98052Peruvian sol                     0.204814                      0.204213Philippine peso                 0.0129954      0.0130635      0.0130817      0.0130794Polish zloty                     0.187735       0.188049        0.18724        0.18692Qatari riyal                     0.209516       0.209597                      0.209206Russian ruble                   0.0074044      0.0074134      0.0073748      0.0073257Saudi Arabian riyal               0.20337       0.203449                       0.20307Singapore dollar                 0.564707       0.565513       0.566112       0.566685South African rand              0.0424754                     0.0428104      0.0430958Swedish krona                   0.0697821       0.069925      0.0696735      0.0694696Swiss franc                       0.85054       0.854731       0.853411       0.858718Thai baht                       0.0223333      0.0223596      0.0224175      0.0224993Trinidadian dollar               0.112928       0.112921        0.11271U.A.E. dirham                    0.207662       0.207742                      0.207355Uruguayan peso                  0.0171983      0.0171188      0.0171972======================================================================================

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