WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 2, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 26-Dec-23 22-Dec-23 21-Dec-23 20-Dec-23======================================================================================Chinese yuan 0.104305 0.104531 0.104832Euro 0.821338 0.820325 0.818583Japanese yen 0.0052506 0.00521 0.005195U.K. pound 0.948939 0.945991 0.946225U.S. dollar 0.74534 0.745113 0.746904 0.747974Algerian dinar 0.0055525 0.0055637 0.0055736Australian dollar 0.505336 0.504011 0.506752Botswana pula 0.0555854 0.0557937 0.0557989Brazilian real 0.153274 0.153214 0.153399Brunei dollar 0.561544 0.561793 0.563191Canadian dollar 0.56201 0.561118 0.561079Chilean peso 0.0008536 0.0008597 0.0008665Czech koruna 0.0334012 0.0334935 0.0333664Danish krone 0.110159 0.110025 0.109781Indian rupee 0.0089694 0.0089952Israeli New Shekel 0.207033 0.206555 0.205037Korean won 0.0005715 0.0005745 0.0005733Kuwaiti dinar 2.42935 2.43283Malaysian ringgit 0.160775 0.160607 0.160768Mauritian rupee 0.0168633 0.0168237 0.0168953Mexican peso 0.0438978 0.0437836 0.043825New Zealand dollar 0.468862 0.467562 0.468531Norwegian krone 0.0728753 0.0724988 0.0725083Omani rial 1.93788 1.94253 1.94532Peruvian sol 0.202366 0.201757 0.202046Philippine peso 0.0133806 0.0133823 0.0133765Polish zloty 0.189413 0.188398 0.189231Qatari riyal 0.205193 0.205487Russian ruble 0.0081044 0.0081445 0.0082735Saudi Arabian riyal 0.199174 0.19946Singapore dollar 0.561544 0.561793 0.563191South African rand 0.0404568 0.0409846 0.0408979Swedish krona 0.0742914 0.0739099 0.0735543Swiss franc 0.873162 0.869201 0.865911Thai baht 0.0214835 0.0213749 0.0214184Trinidadian dollar 0.110006 0.110163 0.110534U.A.E. dirham 0.203378 0.203669Uruguayan peso 0.0189915 0.0189738 0.0189581======================================================================================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