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

======================================================================================Feb 2, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Feb-24      31-Jan-24      30-Jan-24      29-Jan-24======================================================================================Chinese yuan                     0.104754       0.104718       0.104749       0.104786Euro                             0.813754       0.814883       0.815415       0.814264Japanese yen                   0.00512777     0.00509793     0.00510326     0.00507587U.K. pound                       0.951762       0.953917        0.95326       0.955103U.S. dollar                        0.7525       0.751945       0.751812       0.752346Algerian dinar                 0.00558257     0.00558377     0.00558399     0.00559183Australian dollar                0.493113       0.494329       0.496873       0.495796Botswana pula                   0.0553088      0.0551176       0.055183      0.0552222Brazilian real                   0.152501       0.151819       0.151477       0.152857Brunei dollar                    0.561777       0.560776       0.561347       0.560992Canadian dollar                    0.5614       0.561279       0.560343       0.559698Chilean peso                  0.000807178    0.000806237    0.000810465    0.000821195Czech koruna                    0.0326904      0.0327859      0.0328202      0.0328048Danish krone                     0.109167       0.109307       0.109388       0.109241Indian rupee                   0.00907115      0.0090508     0.00904501     0.00904812Israeli New Shekel               0.205995       0.206862                      0.204054Korean won                    0.000564304    0.000565117    0.000562355     0.00056288Kuwaiti dinar                     2.44676        2.44495        2.44452        2.44626Malaysian ringgit                               0.158957       0.158996       0.159008Mauritian rupee                                0.0166016      0.0165938      0.0166228Mexican peso                    0.0439198      0.0438112      0.0437273      0.0436565New Zealand dollar               0.460681       0.461168       0.461725       0.458705Norwegian krone                 0.0715923      0.0717895      0.0719169      0.0720272Omani rial                        1.95709        1.95564         1.9553        1.95669Peruvian sol                                    0.197533       0.198142Philippine peso                 0.0133415      0.0133477      0.0133267      0.0133373Polish zloty                     0.187904       0.187354       0.186549       0.186566Qatari riyalRussian ruble                  0.00833981      0.0083859     0.00842001     0.00839588Saudi Arabian riyal              0.200667       0.200519       0.200483       0.200626Singapore dollar                 0.561777       0.560776       0.561347       0.560992South African rand              0.0402054      0.0401974       0.039855      0.0400898Swedish krona                   0.0717884       0.072317      0.0721793      0.0717025Swiss franc                      0.872464       0.871265       0.871313        0.87178Thai baht                       0.0211888      0.0212168      0.0212719      0.0211422Trinidadian dollar               0.111625       0.111867       0.111757       0.111773U.A.E. dirham                    0.204901        0.20475       0.204714       0.204859Uruguayan peso                  0.0192583      0.0191999      0.0191931      0.0192662======================================================================================

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