WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 31, 2024
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Currency units per SDR SDR per Currency unit
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Currency 30-Jul-24 29-Jul-24 26-Jul-24 25-Jul-24
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Chinese yuan 0.104015 0.103937 0.103987 0.104146
Euro 0.816685 0.815864 0.818719 0.81666
Japanese yen 0.004898 0.004905 0.004896 0.004911
U.K. pound 0.970002 0.968899 0.970514 0.969027
U.S. dollar 0.754513 0.754242 0.753885 0.752613
Algerian dinar 0.005609 0.005609 0.00561 0.005593
Australian dollar 0.494659 0.494179 0.494172 0.49266
Botswana pula 0.055381 0.055663 0.055561 0.055317
Brazilian real 0.133481 0.133558 0.133528 0.133451
Brunei dollar 0.561561 0.562112 0.561344 0.560063
Canadian dollar 0.544735 0.5445 0.545108 0.544622
Chilean peso 0.000789 0.000794 0.000796 0.000793
Czech koruna 0.032125 0.032158 0.032261 0.032184
Danish krone 0.109448 0.109328 0.10971 0.109436
Indian rupee 0.009011 0.009007 0.009004 0.008991
Israeli New Shekel 0.20212 0.202047 0.206026
Korean won 0.000546 0.000544 0.000544 0.000543
Kuwaiti dinar 2.46815 2.46847 2.46395
Malaysian ringgit 0.162979 0.162552 0.161691 0.161183
Mauritian rupee 0.016087 0.016063 0.016068 0.016006
Mexican peso 0.040155 0.040373 0.040867 0.040936
New Zealand dollar 0.442861 0.444927 0.444227 0.445773
Norwegian krone 0.068695 0.068471 0.068587 0.067591
Omani rial 1.96232 1.96162 1.95738
Peruvian sol 0.200323
Philippine peso 0.012917 0.012905 0.012911 0.01289
Polish zloty 0.190692 0.190677 0.191269 0.189963
Qatari riyal 0.207284 0.207209 0.206762
Russian ruble 0.00874 0.008811 0.008812
Saudi Arabian riyal 0.201203 0.201131 0.200697
Singapore dollar 0.561561 0.562112 0.561344 0.560063
South African rand 0.041197 0.041058 0.040663
Swedish krona 0.069886 0.069574 0.069782 0.069361
Swiss franc 0.851979 0.852781 0.853197 0.856702
Thai baht 0.020969 0.020863 0.020812
Trinidadian dollar 0.111919 0.112015 0.111399
U.A.E. dirham 0.205449 0.205376 0.204932
Uruguayan peso 0.018731 0.018725 0.018725 0.018685
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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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