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

======================================================================================Feb 13, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Feb-24       9-Feb-24       8-Feb-24       7-Feb-24======================================================================================Chinese yuan                                     0.10489       0.104839Euro                             0.812848       0.812896       0.812002        0.81251Japanese yen                     0.005051       0.005099         0.0051U.K. pound                       0.951944        0.95141       0.951449       0.952415U.S. dollar                      0.754523       0.754638       0.754789          0.754Algerian dinar                   0.005617       0.005615       0.005617       0.005609Australian dollar                0.491798       0.489911       0.492349       0.492287Botswana pula                   0.0549293       0.055089       0.055175       0.055193Brazilian real                   0.151805        0.15157        0.15201Brunei dollar                    0.560278       0.561683       0.561304Canadian dollar                  0.560984       0.560736       0.560473       0.559804Chilean peso                    0.0007789       0.000788       0.000796       0.000794Czech koruna                    0.0322349       0.032287       0.032541       0.032527Danish krone                     0.109037       0.109061       0.108904       0.108936Indian rupee                    0.0090911       0.009092       0.009096       0.009087Israeli New Shekel               0.204866       0.204842       0.205833       0.206689Korean won                                       0.00057       0.000567Kuwaiti dinar                     2.45134                                      2.44964Malaysian ringgit                0.158122       0.158419       0.158187Mauritian rupee                 0.0165241        0.01651        0.01652       0.016511Mexican peso                    0.0442069       0.044168       0.044134       0.044249New Zealand dollar               0.463994       0.461423       0.461478       0.459752Norwegian krone                  0.071806       0.071313       0.071154       0.071423Omani rial                                       1.96099Peruvian sol                     0.195502       0.196049       0.195084Philippine peso                 0.0134939                       0.01347       0.013402Polish zloty                     0.187744       0.188208        0.18733       0.186809Qatari riyal                                    0.207143Russian ruble                   0.0082846       0.008303       0.008271       0.008272Saudi Arabian riyal              0.201206                      0.201277       0.201067Singapore dollar                 0.560278       0.561683       0.561304South African rand              0.0397375       0.039694        0.03979       0.039998Swedish krona                   0.0723687       0.072056       0.072047       0.072079Swiss franc                      0.862115       0.861803       0.863257       0.864431Thai baht                       0.0210174       0.020998       0.021113       0.021229Trinidadian dollar               0.112001       0.111877       0.111446U.A.E. dirham                    0.205452                      0.205525        0.20531Uruguayan peso                   0.019269                      0.019297======================================================================================

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