WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 17, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 16-Dec-24 13-Dec-24 12-Dec-24 11-Dec-24======================================================================================Chinese yuan 0.104765 0.104805 0.104845 0.104774Euro 0.800927 0.802291 0.798901 0.79996Japanese yen 0.004958 0.0049887 0.0050001 0.0050155U.K. pound 0.964843 0.964496 0.970089 0.969819U.S. dollar 0.762933 0.762779 0.761511 0.761359Algerian dinar 0.0056994 0.0057006 0.0056968Australian dollar 0.486522 0.485661 0.488662 0.48529Botswana pula 0.0561519 0.0562168 0.0563518 0.0561883Brazilian real 0.126096 0.1263 0.128196 0.126233Brunei dollar 0.565513 0.566112 0.566685 0.567712Canadian dollar 0.535998 0.536729 0.537911Chilean peso 0.0007759 0.0007818 0.0007804 0.0007829Czech koruna 0.0319875 0.0320657 0.0318544 0.031856Danish krone 0.10738 0.107588 0.107116 0.10727Indian rupee 0.0089941 0.0089907 0.0089723 0.0089738Israeli New Shekel 0.211456 0.212296 0.213249 0.212433Korean won 0.0005325 0.0005329 0.000532 0.0005331Kuwaiti dinar 2.48068 2.47767 2.47798Malaysian ringgit 0.17105 0.171296 0.171744 0.17202Mauritian rupee 0.0161732 0.0160918 0.0161853 0.0162324Mexican peso 0.0378725 0.0378701 0.037757New Zealand dollar 0.440098 0.439895 0.441638 0.44155Norwegian krone 0.0683619 0.0687139 0.0685515 0.0683023Omani rial 1.98422 1.98052 1.98013Peruvian sol 0.204213 0.204997Philippine peso 0.0130635 0.0130817 0.0130794 0.0131364Polish zloty 0.188049 0.18724 0.18692 0.187398Qatari riyal 0.209597 0.209206 0.209165Russian ruble 0.0074134 0.0073748 0.0073257 0.0073725Saudi Arabian riyal 0.203449 0.20307 0.203029Singapore dollar 0.565513 0.566112 0.566685 0.567712South African rand 0.0428104 0.0430958 0.0425909Swedish krona 0.069925 0.0696735 0.0694696 0.0694621Swiss franc 0.854731 0.853411 0.858718 0.861851Thai baht 0.0223596 0.0224175 0.0224993 0.0225468Trinidadian dollar 0.112928 0.112921 0.11271 0.112779U.A.E. dirham 0.207742 0.207355 0.207314Uruguayan peso 0.0171983 0.0171188 0.0171972 0.017135======================================================================================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.
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