WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 7, 2024
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Currency units per SDR SDR per Currency unit
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Currency 6-May-24 3-May-24 2-May-24 1-May-24
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Chinese yuan 0.104796
Euro 0.814822 0.812803 0.811604
Japanese yen 0.004863 0.004819
U.K. pound 0.950073 0.949185 0.949496
U.S. dollar 0.756145 0.756518 0.75865 0.760601
Algerian dinar 0.00563 0.005628 0.005645
Australian dollar 0.500039 0.497713 0.496233 0.492489
Botswana pula 0.055501 0.055453 0.055609
Brazilian real 0.149327 0.148238
Brunei dollar 0.559279 0.559182 0.557831
Canadian dollar 0.55384 0.552803
Chilean peso 0.000806 0.000793 0.000795
Czech koruna 0.032608 0.032492 0.032355
Danish krone 0.109241 0.10898 0.108811
Indian rupee 0.009059 0.009073 0.009091
Israeli New Shekel 0.202124 0.203201 0.202956 0.203369
Korean won 0.000549 0.000551
Kuwaiti dinar 2.46061 2.46595 2.46948
Malaysian ringgit 0.159474 0.15962 0.15918
Mauritian rupee 0.016239 0.016285 0.016305
Mexican peso 0.04449 0.044786
New Zealand dollar 0.45433 0.451982 0.449766 0.447918
Norwegian krone 0.069423 0.06853
Omani rial 1.96657 1.97308 1.97816
Peruvian sol 0.202469
Philippine peso 0.013138 0.013175
Polish zloty 0.188086 0.187441
Qatari riyal 0.207732 0.20842 0.208956
Russian ruble 0.008281 0.008251 0.008241
Saudi Arabian riyal 0.202307 0.202827
Singapore dollar 0.559279 0.559182 0.557831
South African rand 0.040949 0.040756 0.040862
Swedish krona 0.06983 0.069475
Swiss franc 0.835058 0.833812 0.831899
Thai baht 0.020551 0.020541
Trinidadian dollar 0.112532 0.113079 0.113095
U.A.E. dirham 0.206576 0.207107
Uruguayan peso 0.019868 0.019863
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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
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