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

======================================================================================Mar 1, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Feb-24      28-Feb-24      27-Feb-24      26-Feb-24======================================================================================Chinese yuan                     0.104705       0.104724       0.104569        0.10459Euro                             0.815478       0.814835       0.817148       0.817005Japanese yen                    0.0050017      0.0050111      0.0049998     0.00500872U.K. pound                        0.95291       0.954046       0.955046       0.955719U.S. dollar                      0.753259       0.753918       0.752716       0.752861Algerian dinar                  0.0056039      0.0056052      0.0056021     0.00559829Australian dollar                 0.49105       0.491479       0.492577       0.493651Botswana pula                   0.0546113      0.0548098      0.0544966      0.0545071Brazilian real                   0.151175        0.15215       0.151852       0.151137Brunei dollar                     0.56021       0.560367       0.560015       0.559831Canadian dollar                  0.555091       0.555413       0.556701       0.557056Chilean peso                    0.0007685      0.0007658      0.0007627     0.00076529Czech koruna                    0.0321535       0.032161      0.0322542      0.0322066Danish krone                     0.109401       0.109316       0.109609       0.109603Indian rupee                    0.0090837      0.0090926      0.0090807     0.00908313Israeli New Shekel               0.210173       0.208899                       0.20632Korean won                      0.0005647      0.0005663      0.0005654     0.00056636Kuwaiti dinar                     2.45002        2.45216        2.44826Malaysian ringgit                0.158148       0.158353       0.157505       0.157618Mauritian rupee                  0.016402      0.0163799      0.0163554      0.0163731Mexican peso                     0.044145      0.0440986      0.0441204      0.0439601New Zealand dollar               0.458848       0.463245       0.463711       0.464176Norwegian krone                 0.0709604       0.071056       0.071485      0.0714886Omani rial                        1.95906Peruvian sol                     0.198923       0.198763       0.198487Philippine peso                 0.0134063      0.0134362       0.013444      0.0134796Polish zloty                     0.189247       0.188848       0.189687       0.189275Qatari riyal                      0.20712Russian ruble                   0.0082919      0.0082064      0.0081779     0.00812743Saudi Arabian riyal              0.200869       0.201045       0.200724       0.200763Singapore dollar                  0.56021       0.560367       0.560015       0.559831South African rand              0.0392006      0.0392797      0.0391151      0.0389617Swedish krona                   0.0727133       0.072805       0.073087      0.0731594Swiss franc                      0.855879       0.856725       0.855456       0.855718Thai baht                       0.0209681      0.0209573      0.0209723Trinidadian dollar               0.111927       0.111746       0.111462       0.111238U.A.E. dirham                    0.205108       0.205287        0.20496          0.205Uruguayan peso                  0.0192911      0.0192675       0.019225      0.0192311======================================================================================

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