WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================Jan 18, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-Jan-24      16-Jan-24      12-Jan-24      11-Jan-24======================================================================================Chinese yuan                     0.104413       0.104539       0.104471       0.104365Euro                             0.817337        0.81717       0.818979       0.821352Japanese yen                   0.00509828     0.00514869     0.00515371     0.00513686U.K. pound                       0.953572       0.949672       0.952544       0.954307U.S. dollar                      0.751436       0.750937       0.748473       0.747567Algerian dinar                 0.00558219     0.00558324                    0.00556716Australian dollar                0.493769       0.496745       0.501776       0.502365Botswana pula                   0.0548548       0.055269      0.0554618        0.05532Brazilian real                   0.152298       0.153152       0.154207       0.153228Brunei dollar                    0.559063       0.561574       0.562592        0.56225Canadian dollar                                 0.556951       0.559104       0.557511Chilean peso                  0.000814953    0.000823378    0.000821261    0.000813395Czech koruna                    0.0330156      0.0330518      0.0331858       0.033314Danish krone                     0.109584       0.109567       0.109834       0.110149Indian rupee                   0.00903918      0.0090499     0.00901904     0.00901318Israeli New Shekel               0.198582       0.199293       0.200771       0.200152Korean won                    0.000565415    0.000569194    0.000568748    0.000566296Kuwaiti dinar                      2.4433        2.44326                       2.43388Malaysian ringgit                0.159354       0.160337       0.161187       0.161044Mauritian rupee                 0.0166974                     0.0168093      0.0167888Mexican peso                    0.0434464      0.0437614      0.0443987      0.0440009New Zealand dollar               0.461231       0.463103       0.466935       0.466258Norwegian krone                 0.0714864      0.0721022      0.0726271      0.0725047Omani rial                        1.95432        1.95302                       1.94426Peruvian sol                                    0.202245       0.202838       0.202209Philippine peso                                0.0134381       0.013338      0.0132816Polish zloty                     0.185843       0.186069       0.188314       0.188399Qatari riyal                     0.206438       0.206301                      0.205376Russian ruble                  0.00850483     0.00856787      0.0084926     0.00842027Saudi Arabian riyal              0.200383        0.20025                      0.199351Singapore dollar                 0.559063       0.561574       0.562592        0.56225South African rand              0.0395299      0.0398276      0.0402799      0.0401316Swedish krona                                  0.0721784      0.0727337      0.0733549Swiss franc                      0.869818        0.87298       0.876843        0.87918Thai baht                        0.021138       0.021368      0.0213465      0.0213523Trinidadian dollar                              0.111161         0.1108       0.110752U.A.E. dirham                    0.204612       0.204476                      0.203558Uruguayan peso                  0.0191288      0.0191263      0.0190903      0.0189772======================================================================================

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