WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 29, 2024
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Currency units per SDR SDR per Currency unit
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Currency 26-Jul-24 25-Jul-24 24-Jul-24 23-Jul-24
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Chinese yuan 0.103987 0.104146 0.103684 0.103709
Euro 0.818719 0.81666 0.8183 0.819304
Japanese yen 0.00489568 0.00491101 0.00484012 0.00481383
U.K. pound 0.970514 0.969027 0.973655 0.973396
U.S. dollar 0.753885 0.752613 0.754333 0.754424
Algerian dinar 0.00560974 0.00559322 0.00560042 0.00560679
Australian dollar 0.494172 0.49266 0.497483 0.500409
Botswana pula 0.0555613 0.0553171 0.0554435 0.055601
Brazilian real 0.133451 0.133889 0.135199
Brunei dollar 0.561344 0.560063 0.560551 0.561202
Canadian dollar 0.544622 0.546856 0.547955
Chilean peso 0.000795749 0.000793235 0.000796811 0.000794884
Czech koruna 0.0322614 0.0321836 0.0321636 0.0322873
Danish krone 0.10971 0.109436 0.109665 0.109811
Indian rupee 0.00900406 0.00899099 0.00901204 0.00901747
Israeli New Shekel 0.206026 0.207977 0.20806
Korean won 0.000544164 0.000543364 0.000544605 0.000543298
Kuwaiti dinar 2.46395 2.46796 2.46907
Malaysian ringgit 0.161691 0.161183 0.161406 0.161495
Mauritian rupee 0.0160682 0.0160064 0.0160479 0.0161168
Mexican peso 0.0409363 0.0411175 0.0416839
New Zealand dollar 0.444227 0.445773 0.44781 0.450429
Norwegian krone 0.0675905 0.0685228 0.0684838
Omani rial 1.95738 1.96185 1.96209
Peruvian sol 0.200323 0.200141
Philippine peso 0.0128896 0.0129191 0.0129116
Polish zloty 0.191269 0.189963 0.19098 0.191697
Qatari riyal 0.206762 0.207234 0.207259
Russian ruble 0.00881177 0.00871555 0.00864184
Saudi Arabian riyal 0.200697 0.201155 0.20118
Singapore dollar 0.561344 0.560063 0.560551 0.561202
South African rand 0.0406631 0.0410374 0.0410439
Swedish krona 0.0697821 0.0693614 0.070015 0.070185
Swiss franc 0.853197 0.856702 0.850528 0.846621
Thai baht 0.020863 0.0208117 0.0208899 0.02081
Trinidadian dollar 0.111399 0.111392 0.111454
U.A.E. dirham 0.204932 0.2054 0.205425
Uruguayan peso 0.0186845 0.0187445 0.0187794
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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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