RECORDER REPORT

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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Oct 23, 2024

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Currency units per SDR SDR per Currency unit

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Currency 22-Oct-24 21-Oct-24 18-Oct-24 17-Oct-24

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Chinese yuan 0.105496 0.105452 0.10552 0.105231

Euro 0.812957 0.81423 0.813618 0.814892

Japanese yen 0.004985 0.005026 0.005 0.005015

U.K. pound 0.974895 0.976994 0.978675 0.975719

U.S. dollar 0.751277 0.750235 0.750086 0.749947

Algerian dinar 0.005636 0.005628 0.005626 0.005616

Australian dollar 0.502379 0.503033 0.502708 0.50179

Botswana pula 0.056271 0.056193 0.056181 0.056096

Brazilian real 0.131914 0.13237 0.132145

Brunei dollar 0.570966 0.572698 0.570972 0.570997

Canadian dollar 0.542273 0.543462 0.543873

Chilean peso 0.000787 0.000792 0.000794 0.000797

Czech koruna 0.032211 0.032228 0.032255 0.032264

Danish krone 0.10901 0.109165 0.109099 0.109228

Indian rupee 0.008936 0.008923 0.008922 0.008925

Israeli New Shekel 0.198908 0.200812 0.202016

Korean won 0.000548 0.000547 0.000549 0.00055

Kuwaiti dinar 2.45275 2.45095 2.45001

Malaysian ringgit 0.173806 0.174453 0.174175 0.174123

Mauritian rupee 0.016264 0.016149 0.016083 0.01609

Mexican peso 0.037756 0.037821 0.037627

New Zealand dollar 0.452795 0.455768 0.454477 0.454843

Norwegian krone 0.068761 0.068884 0.068631

Omani rial 1.95391 1.9512 1.95045

Peruvian sol 0.20013 0.199136

Philippine peso 0.013087 0.012996 0.01297

Polish zloty 0.188469 0.18862 0.188853 0.188495

Qatari riyal 0.206395 0.206109 0.206029

Russian ruble 0.007778 0.00778 0.00772

Saudi Arabian riyal 0.200341 0.200063 0.199986

Singapore dollar 0.570966 0.572698 0.570972 0.570997

South African rand 0.042752 0.042543 0.042636 0.042335

Swedish krona 0.071309 0.071252 0.071242 0.071369

Swiss franc 0.867826 0.868026 0.86605 0.868296

Thai baht 0.022417 0.022549 0.022643 0.022568

Trinidadian dollar 0.110906 0.110922 0.111036

U.A.E. dirham 0.204568 0.204285 0.204206

Uruguayan peso 0.018101 0.018054 0.018015

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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.

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