WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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July 30, 2024
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Currency units per SDR SDR per Currency unit
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Currency 29-Jul-24 26-Jul-24 25-Jul-24 24-Jul-24
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Chinese yuan 0.103937 0.103987 0.104146 0.103684
Euro 0.815864 0.818719 0.81666 0.8183
Japanese yen 0.004905 0.0048957 0.004911 0.00484
U.K. pound 0.968899 0.970514 0.969027 0.973655
U.S. dollar 0.754242 0.753885 0.752613 0.754333
Algerian dinar 0.005609 0.0056097 0.005593 0.0056
Australian dollar 0.494179 0.494172 0.49266 0.497483
Botswana pula 0.055663 0.0555613 0.055317 0.055444
Brazilian real 0.133558 0.133528 0.133451 0.133889
Brunei dollar 0.562112 0.561344 0.560063 0.560551
Canadian dollar 0.5445 0.545108 0.544622 0.546856
Chilean peso 0.000794 0.0007957 0.000793 0.000797
Czech koruna 0.032158 0.0322614 0.032184 0.032164
Danish krone 0.109328 0.10971 0.109436 0.109665
Indian rupee 0.009007 0.0090041 0.008991 0.009012
Israeli New Shekel 0.202047 0.206026 0.207977
Korean won 0.000544 0.0005442 0.000543 0.000545
Kuwaiti dinar 2.46847 2.46395 2.46796
Malaysian ringgit 0.162552 0.161691 0.161183 0.161406
Mauritian rupee 0.016063 0.0160682 0.016006 0.016048
Mexican peso 0.040373 0.0408665 0.040936 0.041118
New Zealand dollar 0.444927 0.444227 0.445773 0.44781
Norwegian krone 0.068471 0.0685868 0.067591 0.068523
Omani rial 1.96162 1.95738 1.96185
Peruvian sol 0.200323 0.200141
Philippine peso 0.012905 0.0129114 0.01289 0.012919
Polish zloty 0.190677 0.191269 0.189963 0.19098
Qatari riyal 0.207209 0.206762 0.207234
Russian ruble 0.0088107 0.008812 0.008716
Saudi Arabian riyal 0.201131 0.200697 0.201155
Singapore dollar 0.562112 0.561344 0.560063 0.560551
South African rand 0.041058 0.040663 0.041037
Swedish krona 0.069574 0.0697821 0.069361 0.070015
Swiss franc 0.852781 0.853197 0.856702 0.850528
Thai baht 0.020863 0.020812 0.02089
Trinidadian dollar 0.111919 0.112015 0.111399 0.111392
U.A.E. dirham 0.205376 0.204932 0.2054
Uruguayan peso 0.018725 0.0187249 0.018685 0.018745
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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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