International Monetary Fund

The International Monetary Fund (IMF) tracks daily currency exchange rates, providing a snapshot of global monetary movements. Here’s a glimpse of currency values from May 1st to May 15th, 2024

• Chinese yuan: Ranged between 7.2150 to 7.2372.
• Euro: Varied from 1.0698 to 1.0796.
• Japanese yen: Fluctuated between 154.05 to 156.38.
• U.K. pound: Showcased rates from 1.2484 to 1.2556.
• U.S. dollar: Remained steady at 1.0000.
• Algerian dinar: Observed rates around 134.2971 to 134.5607.
• Australian dollar: Ranged between 0.6475 to 0.6613.
• Botswana pula: Rates hovered around 0.0733 to 0.0735.
• Brazilian real: Ranged from 5.0604 to 5.1571.
• Brunei dollar: Varied from 1.352 to 1.3563.
• Canadian dollar: Showcased rates from 1.3661 to 1.3759.
• Chilean peso: Observed rates around 922.1 to 954.36.
• Czech koruna: Varied from 22.926 to 23.448.
• Danish krone: Fluctuated between 6.9113 to 6.9722.
• Indian rupee: Showcased rates from 83.3795 to 83.5234.
• Israeli New Shekel: Ranged from 3.713 to 3.741.
• Korean won: Observed rates around 1365.2 to 1378.
• Kuwaiti dinar: Varied from 0.30725 to 0.308.
• Malaysian ringgit: Ranged between 4.728 to 4.766.
• Mauritian rupee: Showcased rates from 46.3769 to 46.7188.
• Mexican peso: Varied from 16.769 to 17.0042.
• New Zealand dollar: Observed rates around 0.5889 to 0.6025.
• Norwegian krone: Ranged between 10.8262 to 11.0703.
• Omani rial: Varied from 0.3845 to 0.3845.
• Peruvian sol: Showcased rates from 3.701 to 3.747.
• Philippine peso: Observed rates around 57.200 to 57.732.
• Polish zloty: Ranged from 3.9701 to 4.0474.
• Qatari riyal: Varied from 3.64 to 3.64.
• Russian ruble: Showcased rates from 91.1231 to 92.0538.
• Saudi Arabian riyal: Ranged between 3.75 to 3.75.
• Singapore dollar: Observed rates around 1.352 to 1.360.
• South African rand: Varied from 18.3984 to 18.5895.
• Swedish krona: Showcased rates from 10.78786 to 10.92153.
• Swiss franc: Varied from 0.9055 to 0.91195.
• Thai baht: Observed rates around 36.724 to 36.976.
• Trinidadian dollar: Varied from 6.709 to 6.7674.
• U.A.E. dirham: Showcased rates from 3.6725 to 3.6725.
• Uruguayan peso: Observed rates around 38.078 to 38.613.

These fluctuations provide insights into the dynamic nature of global currency markets during the specified period.