WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================03-Jan-24====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 02-Jan-24 26-Dec-23 22-Dec-23 21-Dec-23======================================================================================Chinese yuan 0.1047 0.104305 0.104531Euro 0.818093 0.821338 0.820325Japanese yen 0.0052506 0.00521U.K. pound 0.945407 0.948939 0.945991U.S. dollar 0.746708 0.74534 0.745113 0.746904Algerian dinar 0.005555 0.0055525 0.0055637Australian dollar 0.509255 0.505336 0.504011Botswana pula 0.0555854 0.0557937Brazilian real 0.15267 0.153274 0.153214Brunei dollar 0.564533 0.561544 0.561793Canadian dollar 0.56076 0.56201 0.561118Chilean peso 0.000851 0.0008536 0.0008597Czech koruna 0.033149 0.0334012 0.0334935Danish krone 0.109736 0.110159 0.110025Indian rupee 0.008961 0.0089694Israeli New Shekel 0.206387 0.207033 0.206555Korean won 0.000579 0.0005715 0.0005745Kuwaiti dinar 2.43188 2.42935Malaysian ringgit 0.16224 0.160775 0.160607Mauritian rupee 0.0168633 0.0168237Mexican peso 0.043847 0.0438978 0.0437836New Zealand dollar 0.468862 0.467562Norwegian krone 0.072516 0.0728753 0.0724988Omani rial 1.94202 1.93788 1.94253Peruvian sol 0.202366 0.201757Philippine peso 0.013474 0.0133806 0.0133823Polish zloty 0.189366 0.189413 0.188398Qatari riyal 0.20514 0.205193Russian ruble 0.0081044 0.0081445Saudi Arabian riyal 0.199122 0.199174Singapore dollar 0.564533 0.561544 0.561793South African rand 0.040693 0.0404568 0.0409846Swedish krona 0.073342 0.0742914 0.0739099Swiss franc 0.873162 0.869201Thai baht 0.021783 0.0214835 0.0213749Trinidadian dollar 0.111112 0.110006 0.110163U.A.E. dirham 0.203324 0.203378Uruguayan peso 0.019101 0.0189915 0.0189738======================================================================================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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