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

======================================================================================Feb 1, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        31-Jan-24      30-Jan-24      29-Jan-24      26-Jan-24======================================================================================Chinese yuan                     0.104718       0.104749       0.104786       0.104569Euro                             0.814883       0.815415       0.814264       0.816324Japanese yen                     0.005098       0.005103       0.005076       0.005088U.K. pound                       0.953917        0.95326       0.955103       0.956859U.S. dollar                      0.751945       0.751812       0.752346       0.750919Algerian dinar                   0.005584       0.005584       0.005592       0.005579Australian dollar                0.494329       0.496873       0.495796Botswana pula                    0.055118       0.055183       0.055222       0.055042Brazilian real                   0.151819       0.151477       0.152857       0.152878Brunei dollar                    0.560776       0.561347       0.560992       0.560513Canadian dollar                  0.561279       0.560343       0.559698       0.558346Chilean peso                     0.000806        0.00081       0.000821       0.000824Czech koruna                     0.032786        0.03282       0.032805       0.033005Danish krone                     0.109307       0.109388       0.109241       0.109502Indian rupee                     0.009051       0.009045       0.009048Israeli New Shekel               0.206862                      0.204054       0.202568Korean won                       0.000565       0.000562       0.000563       0.000562Kuwaiti dinar                     2.44495        2.44452        2.44626Malaysian ringgit                0.158957       0.158996       0.159008       0.158857Mauritian rupee                  0.016602       0.016594       0.016623       0.016695Mexican peso                     0.043811       0.043727       0.043657       0.043745New Zealand dollar               0.461168       0.461725       0.458705       0.458511Norwegian krone                   0.07179       0.071917       0.072027       0.072034Omani rial                        1.95564         1.9553        1.95669Peruvian sol                     0.197533       0.198142       0.198814Philippine peso                  0.013348       0.013327       0.013337       0.013334Polish zloty                     0.187354       0.186549       0.186566       0.185903Qatari riyalRussian ruble                    0.008386        0.00842       0.008396       0.008389Saudi Arabian riyal              0.200519       0.200483       0.200626Singapore dollar                 0.560776       0.561347       0.560992       0.560513South African rand               0.040197       0.039855        0.04009       0.039698Swedish krona                    0.072317       0.072179       0.071703       0.072112Swiss franc                      0.871265       0.871313        0.87178       0.870025Thai baht                        0.021217       0.021272       0.021142       0.021054Trinidadian dollar               0.111867       0.111757       0.111773       0.111939U.A.E. dirham                     0.20475       0.204714       0.204859Uruguayan peso                     0.0192       0.019193       0.019266       0.019261======================================================================================

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