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

======================================================================================Jan 30 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Jan-24      26-Jan-24      25-Jan-24      24-Jan-24======================================================================================Chinese yuan                     0.104786       0.104569       0.104738       0.104632Euro                             0.814264       0.816324       0.817301       0.817999Japanese yen                     0.005076       0.005088       0.005078       0.005064U.K. pound                       0.955103       0.956859       0.955281       0.955758U.S. dollar                      0.752346       0.750919       0.750299       0.750114Algerian dinar                   0.005592       0.005579       0.005585       0.005581Australian dollar                0.495796                      0.493322         0.4932Botswana pula                    0.055222       0.055042       0.055072       0.054833Brazilian real                   0.152857       0.152878       0.152419       0.152506Brunei dollar                    0.560992       0.560513       0.559841       0.559453Canadian dollar                  0.559698       0.558346       0.555942       0.556299Chilean peso                     0.000821       0.000824       0.000826       0.000825Czech koruna                     0.032805       0.033005       0.033009       0.033007Danish krone                     0.109241       0.109502       0.109616       0.109698Indian rupee                     0.009048                      0.009027       0.009022Israeli New Shekel               0.204054       0.202568       0.202674       0.201644Korean won                       0.000563       0.000562        0.00056       0.000561Kuwaiti dinar                     2.44626                       2.44039          2.439Malaysian ringgit                0.159008       0.158857                      0.158452Mauritian rupee                  0.016623       0.016695                      0.016635Mexican peso                     0.043657       0.043745       0.043527       0.043694New Zealand dollar               0.458705       0.458511       0.458133        0.45757Norwegian krone                  0.072027       0.072034       0.071753       0.071657Omani rial                        1.95669                       1.95136        1.95088Peruvian sol                                    0.198814       0.199707       0.199764Philippine peso                  0.013337       0.013334       0.013327       0.013323Polish zloty                     0.186566       0.185903       0.186693       0.186916Qatari riyal                                                   0.206126       0.206075Russian ruble                    0.008396       0.008389       0.008463       0.008497Saudi Arabian riyal              0.200626                       0.20008        0.20003Singapore dollar                 0.560992       0.560513       0.559841       0.559453South African rand                0.04009       0.039698        0.03971        0.03976Swedish krona                    0.071703       0.072112       0.072009       0.072016Swiss franc                       0.87178       0.870025       0.867799       0.866883Thai baht                        0.021142       0.021054       0.020983       0.020937Trinidadian dollar               0.111773       0.111939       0.111373       0.110778U.A.E. dirham                    0.204859                      0.204302       0.204252Uruguayan peso                   0.019266       0.019261       0.019261       0.019379======================================================================================

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