WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 20, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 19-Dec-24 18-Dec-24 17-Dec-24 16-Dec-24======================================================================================Chinese yuan 0.104976 0.10464 0.10471 0.104765Euro 0.796526 0.800149 0.80054 0.800927Japanese yen 0.0049484 0.00495861 0.0049445 0.004958U.K. pound 0.965448 0.969731 0.968625 0.964843U.S. dollar 0.766259 0.762337 0.762637 0.762933Algerian dinar 0.0057105 0.00569682 0.005701Australian dollar 0.477073 0.481263 0.484732 0.486522Botswana pula 0.055707 0.0558031 0.0560538 0.0561519Brazilian real 0.12392 0.12372 0.123646 0.126096Brunei dollar 0.562805 0.564318 0.564707 0.565513Canadian dollar 0.533235 0.531505 0.533126 0.535805Chilean peso 0.0007752 0.00076936 0.0007704 0.0007759Czech koruna 0.0317292 0.0318397 0.0319469 0.0319875Danish krone 0.106754 0.107326 0.10738Indian rupee 0.009007 0.00897532 0.00898 0.0089941Israeli New Shekel 0.211791 0.212646 0.211785 0.211456Korean won 0.0005333 0.00053065 0.0005315 0.0005325Kuwaiti dinar 2.48745 2.47874 2.47972 2.48068Malaysian ringgit 0.170204 0.170641 0.171456 0.17105Mauritian rupee 0.0161651 0.0163044 0.0163319 0.0161732Mexican peso 0.0374878 0.0378528 0.0376866 0.0378725New Zealand dollar 0.431021 0.438839 0.441071 0.440098Norwegian krone 0.0674203 0.0680281 0.0680531 0.0683619Omani rial 1.99287 1.98267 1.98345 1.98422Peruvian sol 0.20438 0.204023 0.204814Philippine peso 0.0129907 0.012968 0.0129954 0.0130635Polish zloty 0.187148 0.187671 0.187735 0.188049Qatari riyal 0.210511 0.209516 0.209597Russian ruble 0.0074092 0.0074044 0.0074134Saudi Arabian riyal 0.204336 0.20329 0.20337 0.203449Singapore dollar 0.562805 0.564318 0.564707 0.565513South African rand 0.0419218 0.04216 0.0424754Swedish krona 0.0694897 0.0697821 0.069925Swiss franc 0.855104 0.852774 0.85054 0.854731Thai baht 0.0221424 0.0222645 0.0223333 0.0223596Trinidadian dollar 0.112608 0.112664 0.112928U.A.E. dirham 0.208648 0.207662 0.207742Uruguayan peso 0.0170958 0.0171102 0.0171983======================================================================================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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