Updated:
18/10/24 08:16News
Currency values in terms of Special Drawing Rights
WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
====================================================================================== Oct 15, 2024 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 11-Oct-24 10-Oct-24 9-Oct-24 8-Oct-24 ====================================================================================== Chinese yuan 0.105729 0.105644 0.105656 0.105761 Euro 0.817376 0.816816 0.817783 0.81861 Japanese yen 0.005027 0.005005 0.005036 0.005042 U.K. pound 0.976061 0.978169 0.977168 0.976749 U.S. dollar 0.747281 0.747179 0.746357 0.745411 Algerian dinar 0.005616 0.005612 0.005613 Australian dollar 0.503966 0.503524 0.503492 0.502332 Botswana pula 0.05627 0.056113 0.056126 0.056279 Brazilian real 0.132833 0.133872 0.133921 0.13506 Brunei dollar 0.572498 0.571937 0.572491 0.571941 Canadian dollar 0.543043 0.543245 0.545184 0.545809 Chilean peso 0.000802 0.000799 0.000799 0.000805 Czech koruna 0.032318 0.032262 0.032261 0.032336 Danish krone 0.109553 0.109504 0.109642 0.109765 Indian rupee 0.00889 0.008898 0.008889 0.00888 Israeli New Shekel 0.197981 0.198499 0.197617 Korean won 0.000554 0.000554 0.000554 Kuwaiti dinar 2.44296 2.44147 2.43837 Malaysian ringgit 0.174313 0.174086 0.17422 0.173857 Mauritian rupee 0.016138 0.016155 0.016147 0.01606 Mexican peso 0.038523 0.038295 0.038437 0.038516 New Zealand dollar 0.455617 0.453351 0.45748 0.457869 Norwegian krone 0.069627 0.069269 0.069386 0.070044 Omani rial 1.94325 1.93865 Peruvian sol 0.199169 0.198665 Philippine peso 0.013066 0.013109 0.013129 0.013144 Polish zloty 0.190613 0.189856 0.190077 0.189677 Qatari riyal 0.205269 0.205043 0.204783 Russian ruble 0.007779 0.007684 0.007699 0.007756 Saudi Arabian riyal 0.199248 0.199029 0.198776 Singapore dollar 0.572498 0.571937 0.572491 0.571941 South African rand 0.042808 0.042465 0.042317 0.042529 Swedish krona 0.07199 0.071868 0.071975 0.072131 Swiss franc 0.871008 0.870179 0.870844 0.870299 Thai baht 0.022433 0.022296 0.022325 0.022228 Trinidadian dollar 0.110762 0.110647 0.110299 0.110394 U.A.E. dirham 0.203452 0.203229 0.202971 Uruguayan peso 0.017992 0.017907 0.017857 0.017943 ======================================================================================
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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