WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Mar 29, 2024
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 28-Mar-24 27-Mar-24 26-Mar-24 25-Mar-24
======================================================================================
Chinese yuan 0.104563 0.104404 0.104394 0.104679
Euro 0.816893 0.816286 0.818077 0.817357
Japanese yen 0.0049908 0.0049733 0.0049808 0.0049833
U.K. pound 0.953017 0.951943 0.95362 0.953407
U.S. dollar 0.755613 0.754702 0.753641 0.754367
Algerian dinar 0.0056101 0.0056066 0.0056026 0.0056029
Australian dollar 0.493566 0.492745 0.492806 0.492451
Botswana pula 0.0550842 0.0549423 0.0548651 0.0549179
Brazilian real 0.151256 0.151395 0.151139 0.151288
Brunei dollar 0.56071 0.560076 0.560245 0.560035
Canadian dollar 0.557648 0.555459 0.555291 0.555376
Chilean peso 0.0007692 0.0007688 0.0007708 0.0007696
Czech koruna 0.0322732 0.0322412 0.0323757 0.0323554
Danish krone 0.109448 0.109676 0.109587
Indian rupee 0.0090629 0.0090573 0.0090412
Israeli New Shekel 0.205274 0.206203 0.205913
Korean won 0.0005615 0.0005638 0.0005621 0.0005646
Kuwaiti dinar 2.45808 2.45511 2.45246 2.45323
Malaysian ringgit 0.159573 0.159602 0.159536
Mauritian rupee 0.0162054 0.0161962 0.016223 0.0162099
Mexican peso 0.0456502 0.0451877 0.045163
New Zealand dollar 0.452688 0.452897 0.452674 0.452054
Norwegian krone 0.0698727 0.070366 0.0704312
Omani rial 1.96518 1.96281 1.96194
Peruvian sol 0.203205 0.202537 0.203993
Philippine peso 0.0134095 0.0133795 0.0134241
Polish zloty 0.188521 0.189352 0.189815 0.189382
Qatari riyal 0.207336 0.207044
Russian ruble 0.0081898 0.0081508 0.0081409 0.0081311
Saudi Arabian riyal 0.201497 0.201254 0.200971 0.201165
Singapore dollar 0.56071 0.560076 0.560245 0.560035
South African rand 0.0397846 0.0398354 0.0398665 0.0397033
Swedish krona 0.0708801 0.0709444 0.0714291 0.0713412
Swiss franc 0.834332 0.832361 0.83543 0.840099
Thai baht 0.0207318 0.0207165 0.0207187 0.0207563
Trinidadian dollar 0.112152 0.111641 0.111234 0.111341
U.A.E. dirham 0.205749 0.205501 0.205212 0.20541
Uruguayan peso 0.0200975 0.0200933 0.0199557
======================================================================================
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
Comments
Comments are closed.