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

======================================================================================Feb 27, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        26-Feb-24      23-Feb-24      22-Feb-24      21-Feb-24======================================================================================Chinese yuan                      0.10459       0.104682       0.104672       0.104923Euro                             0.817005       0.816323       0.816087       0.815062Japanese yen                   0.00500872                    0.00500346     0.00502538U.K. pound                       0.955719       0.955454       0.954221       0.951321U.S. dollar                      0.752861       0.753483        0.75257       0.754059Algerian dinar                 0.00559829     0.00560437     0.00560378     0.00561255Australian dollar                0.493651       0.495189       0.493611       0.495266Botswana pula                   0.0545071      0.0547029      0.0550129      0.0551217Brazilian real                   0.151137       0.151165       0.152302       0.152962Brunei dollar                    0.559831       0.561128       0.560115       0.561474Canadian dollar                  0.557056       0.558384       0.557707       0.558066Chilean peso                  0.000765289    0.000774575    0.000777834    0.000782479Czech koruna                    0.0322066      0.0322084      0.0322245      0.0321149Danish krone                     0.109603       0.109508       0.109484       0.109338Indian rupee                   0.00908313     0.00909054     0.00907542     0.00909764Israeli New Shekel                0.20632       0.207229       0.206636       0.204963Korean won                    0.000566359    0.000566103    0.000563723    0.000563614Kuwaiti dinar                                                   2.44659        2.45143Malaysian ringgit                0.157618       0.157731       0.157031       0.157358Mauritian rupee                 0.0163731       0.016418                     0.0164067Mexican peso                    0.0439601      0.0439964       0.043956      0.0441996New Zealand dollar               0.464176       0.466557       0.466368       0.465254Norwegian krone                 0.0714886      0.0716763      0.0718636      0.0719097Omani rial                                                      1.95727        1.96114Peruvian sol                                    0.198599       0.197889       0.199013Philippine peso                 0.0134796      0.0134823      0.0134383      0.0134473Polish zloty                     0.189275       0.188136       0.189069       0.188675Qatari riyalRussian ruble                  0.00812743                     0.0081138      0.0081574Saudi Arabian riyal              0.200763                      0.200685       0.201082Singapore dollar                 0.559831       0.561128       0.560115       0.561474South African rand              0.0389617      0.0391517      0.0399157      0.0399233Swedish krona                   0.0731594      0.0731835      0.0730346      0.0727245Swiss franc                      0.855718       0.856036       0.857239       0.856593Thai baht                                      0.0209289      0.0209694      0.0209414Trinidadian dollar               0.111238       0.111348       0.111187       0.111547U.A.E. dirham                       0.205                       0.20492       0.205326Uruguayan peso                  0.0192311      0.0192889      0.0192557      0.0192869======================================================================================

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