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

======================================================================================Feb 9, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Feb-24       7-Feb-24       6-Feb-24       5-Feb-24======================================================================================Chinese yuan                      0.10489       0.104839       0.104995       0.104877Euro                             0.812002        0.81251        0.81129       0.811188Japanese yen                     0.005099         0.0051       0.005081       0.005075U.K. pound                       0.951449       0.952415       0.948204       0.949103U.S. dollar                      0.754789          0.754        0.75518       0.754874Algerian dinar                   0.005617       0.005609       0.005606       0.005605Australian dollar                0.492349       0.492287          0.492       0.491272Botswana pula                    0.055175       0.055193       0.055053       0.055181Brazilian real                    0.15157        0.15201       0.152006       0.150833Brunei dollar                    0.561683       0.561304       0.560847       0.561495Canadian dollar                  0.560473       0.559804       0.559144        0.55805Chilean peso                     0.000796       0.000794        0.00079         0.0008Czech koruna                     0.032541       0.032527        0.03254       0.032441Danish krone                     0.108904       0.108936       0.108745       0.108797Indian rupee                     0.009096       0.009087       0.009092       0.009092Israeli New Shekel               0.205833       0.206689       0.207182       0.205408Korean won                        0.00057       0.000567       0.000566        0.00057Kuwaiti dinar                     2.44964        2.45268        2.45288Malaysian ringgit                0.158419       0.158187       0.158585        0.15872Mauritian rupee                   0.01652       0.016511       0.016506       0.016616Mexican peso                     0.044134       0.044249       0.044329New Zealand dollar               0.461478       0.459752                       0.45685Norwegian krone                  0.071154       0.071423       0.070806       0.070753Omani rial                        1.96099        1.96406        1.96326Peruvian sol                     0.195084       0.195998       0.196428Philippine peso                   0.01347       0.013402       0.013429       0.013494Polish zloty                      0.18733       0.186809       0.186538       0.187574Qatari riyal                     0.207143       0.207467       0.207383Russian ruble                    0.008271       0.008272       0.008328       0.008273Saudi Arabian riyal              0.201277       0.201067       0.201381         0.2013Singapore dollar                 0.561683       0.561304       0.560847       0.561495South African rand                0.03979       0.039998        0.03986       0.039822Swedish krona                    0.072047       0.072079       0.071275        0.07132Swiss franc                      0.863257       0.864431       0.866082        0.86817Thai baht                        0.021113       0.021229       0.021144       0.021144Trinidadian dollar               0.111877       0.111446       0.111869       0.111992U.A.E. dirham                    0.205525        0.20531       0.205631       0.205548Uruguayan peso                   0.019297        0.01933       0.019283======================================================================================

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