WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 4, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 3-Jan-24 2-Jan-24 26-Dec-23 22-Dec-23======================================================================================Chinese yuan 0.104727 0.1047 0.104305Euro 0.817216 0.818093 0.821338Japanese yen 0.0052506U.K. pound 0.945086 0.945407 0.948939U.S. dollar 0.748435 0.746708 0.74534 0.745113Algerian dinar 0.005566 0.005555 0.0055525Australian dollar 0.506167 0.509255 0.505336Botswana pula 0.055534 0.0555854Brazilian real 0.152102 0.15267 0.153274Brunei dollar 0.56426 0.564533 0.561544Canadian dollar 0.560374 0.56076 0.56201Chilean peso 0.00085 0.000851 0.0008536Czech koruna 0.033117 0.033149 0.0334012Danish krone 0.109574 0.109736 0.110159Indian rupee 0.008982 0.008961Israeli New Shekel 0.205219 0.206387 0.207033Korean won 0.000576 0.000579 0.0005715Kuwaiti dinar 2.43592 2.43188Malaysian ringgit 0.161527 0.16224 0.160775Mauritian rupee 0.016854 0.0168633Mexican peso 0.043899 0.043847 0.0438978New Zealand dollar 0.468184 0.468862Norwegian krone 0.072193 0.072516 0.0728753Omani rial 1.94651 1.94202 1.93788Peruvian sol 0.202366Philippine peso 0.013476 0.013474 0.0133806Polish zloty 0.187535 0.189366 0.189413Qatari riyal 0.205614 0.20514Russian ruble 0.0081044Saudi Arabian riyal 0.199583 0.199122Singapore dollar 0.56426 0.564533 0.561544South African rand 0.040281 0.040693 0.0404568Swedish krona 0.073021 0.073342 0.0742914Swiss franc 0.87567 0.873162Thai baht 0.021845 0.021783 0.0214835Trinidadian dollar 0.111336 0.111112 0.110006U.A.E. dirham 0.203794 0.203324Uruguayan peso 0.019113 0.019101 0.0189915======================================================================================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