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

======================================================================================Jan 26, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Jan-24      24-Jan-24      23-Jan-24      22-Jan-24======================================================================================Chinese yuan                     0.104738       0.104632       0.104755       0.104368Euro                             0.817301       0.817999       0.816718       0.817872Japanese yen                     0.005078       0.005064       0.005072        0.00507U.K. pound                       0.955281       0.955758       0.954528       0.954822U.S. dollar                      0.750299       0.750114       0.751212        0.75103Algerian dinar                   0.005585       0.005581       0.005595       0.005593Australian dollar                0.493322         0.4932        0.49595       0.495229Botswana pula                    0.055072       0.054833       0.054839         0.0549Brazilian real                   0.152419       0.152506       0.151122       0.151772Brunei dollar                    0.559841       0.559453       0.560439       0.560261Canadian dollar                  0.555942       0.556299       0.557362       0.558221Chilean peso                     0.000826       0.000825       0.000829       0.000825Czech koruna                     0.033009       0.033007       0.032877       0.033014Danish krone                     0.109616       0.109698       0.109517       0.109657Indian rupee                     0.009027       0.009022        0.00904Israeli New Shekel               0.202674       0.201644       0.199208       0.199107Korean won                        0.00056       0.000561       0.000563       0.000562Kuwaiti dinar                     2.44039          2.439        2.44336        2.44277Malaysian ringgit                               0.158452       0.158751       0.158931Mauritian rupee                                 0.016635                      0.016767Mexican peso                     0.043527       0.043694       0.043293       0.043888New Zealand dollar               0.458133        0.45757        0.45685       0.460494Norwegian krone                  0.071753       0.071657       0.071455       0.071486Omani rial                        1.95136        1.95088        1.95374        1.95326Peruvian sol                                    0.199764       0.200323       0.201025Philippine peso                  0.013327       0.013323       0.013376       0.013442Polish zloty                     0.186693       0.186916       0.187181       0.187889Qatari riyal                     0.206126       0.206075       0.206377       0.206327Russian ruble                    0.008463       0.008497       0.008544       0.008537Saudi Arabian riyal               0.20008        0.20003       0.200323       0.200275Singapore dollar                 0.559841       0.559453       0.560439       0.560261South African rand                0.03971        0.03976       0.039334        0.03923Swedish krona                    0.072009       0.072016       0.071977       0.072031Swiss franc                      0.867799       0.866883       0.864058       0.864943Thai baht                        0.020983       0.020937       0.021082       0.021113Trinidadian dollar               0.111373       0.110778       0.110972       0.110878U.A.E. dirham                    0.204302       0.204252       0.204551       0.204501Uruguayan peso                   0.019261       0.019379       0.019419       0.019384======================================================================================

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