WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 5, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 4-Jan-24 3-Jan-24 2-Jan-24 26-Dec-23======================================================================================Chinese yuan 0.104604 0.104727 0.1047Euro 0.819364 0.817216 0.818093Japanese yen 0.00522U.K. pound 0.949305 0.945086 0.945407U.S. dollar 0.748073 0.748435 0.746708 0.74534Algerian dinar 0.00557 0.005566 0.005555Australian dollar 0.504052 0.506167 0.509255Botswana pula 0.055283 0.055534Brazilian real 0.152103 0.152102 0.15267Brunei dollar 0.562842 0.56426 0.564533Canadian dollar 0.560186 0.560374 0.56076Chilean peso 0.000846 0.00085 0.000851Czech koruna 0.033229 0.033117 0.033149Danish krone 0.109849 0.109574 0.109736Indian rupee 0.00898 0.008982 0.008961Israeli New Shekel 0.205064 0.205219 0.206387Korean won 0.000572 0.000576 0.000579Kuwaiti dinar 2.43395 2.43592 2.43188Malaysian ringgit 0.161257 0.161527 0.16224Mauritian rupee 0.016889 0.016854Mexican peso 0.043886 0.043899 0.043847New Zealand dollar 0.466835 0.468184Norwegian krone 0.072609 0.072193 0.072516Omani rial 1.94557 1.94651 1.94202Peruvian sol 0.200868Philippine peso 0.013428 0.013476 0.013474Polish zloty 0.188507 0.187535 0.189366Qatari riyal 0.205515 0.205614 0.20514Russian rubleSaudi Arabian riyal 0.199486 0.199583 0.199122Singapore dollar 0.562842 0.56426 0.564533South African rand 0.040098 0.040281 0.040693Swedish krona 0.07322 0.073021 0.073342Swiss franc 0.879465 0.87567Thai baht 0.021671 0.021845 0.021783Trinidadian dollar 0.111528 0.111336 0.111112U.A.E. dirham 0.203696 0.203794 0.203324Uruguayan peso 0.019072 0.019113 0.019101======================================================================================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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