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

======================================================================================Jan 23, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-Jan-24      19-Jan-24      18-Jan-24      17-Jan-24======================================================================================Chinese yuan                     0.104368       0.104428       0.104385       0.104413Euro                             0.817872       0.817834       0.816963       0.817337Japanese yen                      0.00507       0.005073       0.005071       0.005098U.K. pound                       0.954822       0.952674        0.95286       0.953572U.S. dollar                       0.75103       0.751202        0.75123       0.751436Algerian dinar                   0.005593       0.005592       0.005583       0.005582Australian dollar                0.495229       0.494216       0.492657       0.493769Botswana pula                      0.0549       0.054988        0.05499       0.054855Brazilian real                   0.151772       0.152631        0.15208       0.152298Brunei dollar                    0.560261       0.559721       0.559034       0.559063Canadian dollar                  0.558221       0.558017       0.556261       0.555714Chilean peso                     0.000825       0.000818       0.000811       0.000815Czech koruna                     0.033014       0.032958        0.03301       0.033016Danish krone                     0.109657       0.109666       0.109555       0.109584Indian rupee                     0.009036       0.009037       0.009039Israeli New Shekel               0.199107       0.200267       0.199477       0.198582Korean won                       0.000562        0.00056       0.000559       0.000565Kuwaiti dinar                     2.44277                       2.44342         2.4433Malaysian ringgit                0.158931       0.159356        0.15926       0.159354Mauritian rupee                  0.016767        0.01676       0.016842       0.016697Mexican peso                     0.043888       0.043847       0.043677       0.043446New Zealand dollar               0.460494       0.459848       0.459941       0.461231Norwegian krone                  0.071486       0.071677       0.071375       0.071486Omani rial                        1.95326                       1.95378        1.95432Peruvian sol                     0.201071       0.201079       0.201295Philippine peso                  0.013442       0.013456       0.013411       0.013446Polish zloty                     0.187889       0.186453       0.185778       0.185843Qatari riyal                     0.206327                      0.206382       0.206438Russian ruble                    0.008537        0.00848       0.008473       0.008505Saudi Arabian riyal              0.200275                      0.200328       0.200383Singapore dollar                 0.560261       0.559721       0.559034       0.559063South African rand                0.03923       0.039557       0.039528        0.03953Swedish krona                    0.072031       0.071866        0.07189       0.071744Swiss franc                      0.864943       0.864494       0.868574       0.869818Thai baht                        0.021113       0.021129       0.021111       0.021138Trinidadian dollar               0.110878       0.111176        0.11095        0.11126U.A.E. dirham                    0.204501                      0.204555       0.204612Uruguayan peso                   0.019384       0.019235       0.019092       0.019129======================================================================================

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