WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 25, 2024
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Currency units per SDR SDR per Currency unit
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Currency 24-Sep-24 23-Sep-24 20-Sep-24 19-Sep-24
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Chinese yuan 0.105108 0.104897 0.104895 0.104536
Euro 0.823459 0.823196 0.826039 0.824515
Japanese yen 0.0051472 0.0051864 0.0051489
U.K. pound 0.988587 0.984815 0.982688 0.982567
U.S. dollar 0.739656 0.740351 0.739781 0.739078
Algerian dinar 0.005586 0.0055876 0.0055926 0.0055934
Australian dollar 0.505851 0.505512 0.504383 0.502647
Botswana pula 0.0562139 0.0562667 0.0561494 0.0559482
Brazilian real 0.13523 0.133541 0.135073 0.136404
Brunei dollar 0.573332 0.573116 0.573563 0.570584
Canadian dollar 0.549195 0.548002 0.54536 0.544922
Chilean peso 0.0007998 0.0007985
Czech koruna 0.0327499 0.0327632 0.0329392 0.0328727
Danish krone 0.110426 0.110377 0.110744 0.110536
Indian rupee 0.0088442 0.0088651 0.0088605 0.0088388
Israeli New Shekel 0.196039 0.195912 0.196489 0.196616
Korean won 0.0005538 0.0005567 0.0005555 0.0005553
Kuwaiti dinar 2.4251 2.42818 2.42321
Malaysian ringgit 0.177248 0.175751 0.176918 0.173778
Mauritian rupee 0.0160658 0.0160368 0.0160142 0.0160666
Mexican peso 0.0382129 0.0381329 0.0381872 0.0383393
New Zealand dollar 0.463468 0.461535 0.461216 0.458339
Norwegian krone 0.0709142 0.0704432 0.070403 0.0706657
Omani rial 1.92368 1.92549 1.92218
Peruvian sol 0.19685 0.197433 0.197403
Philippine peso 0.0132567 0.0133265 0.0132699 0.0132492
Polish zloty 0.193122 0.191945 0.193069 0.193228
Qatari riyal 0.203202 0.203393 0.203043
Russian ruble 0.0079651 0.0079676 0.0079903 0.0079731
Saudi Arabian riyal 0.197242 0.197087
Singapore dollar 0.573332 0.573116 0.573563 0.570584
South African rand 0.042536 0.0421012 0.0423128
Swedish krona 0.0729144 0.0724517 0.0725806 0.0728531
Swiss franc 0.872133 0.871565 0.87115 0.873925
Thai baht 0.022456 0.0224887 0.0223654 0.0221779
Trinidadian dollar 0.109203 0.109077 0.109128
U.A.E. dirham 0.201404 0.201593 0.201247
Uruguayan peso 0.017505 0.0175839 0.0177503 0.0177667
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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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