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

======================================================================================Mar 5, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         4-Mar-24       1-Mar-24      29-Feb-24      28-Feb-24======================================================================================Chinese yuan                     0.104567       0.104715       0.104705       0.104724Euro                             0.816474       0.815062       0.815478       0.814835Japanese yen                     0.005018       0.005012      0.0050017      0.0050111U.K. pound                       0.954422       0.953042        0.95291       0.954046U.S. dollar                      0.752788        0.75378       0.753259       0.753918Algerian dinar                   0.005604       0.005602      0.0056039      0.0056052Australian dollar                0.490818       0.490711        0.49105       0.491479Botswana pula                    0.054728       0.054724      0.0546113      0.0548098Brazilian real                   0.152002       0.151175        0.15215Brunei dollar                    0.560027       0.560265        0.56021       0.560367Canadian dollar                  0.555721       0.555091       0.555413Chilean peso                     0.000779       0.000777      0.0007685      0.0007658Czech koruna                     0.032202       0.032174      0.0321535       0.032161Danish krone                     0.109536       0.109342       0.109401       0.109316Indian rupee                     0.009081       0.009096      0.0090837      0.0090926Israeli New Shekel                0.21057       0.211439       0.210173       0.208899Korean won                       0.000564                     0.0005647      0.0005663Kuwaiti dinar                     2.44849                       2.45002        2.45216Malaysian ringgit                0.159202       0.159076       0.158148       0.158353Mauritian rupee                  0.016346       0.016328       0.016402      0.0163799Mexican peso                     0.044284       0.044145      0.0440986New Zealand dollar                0.45969       0.458864       0.458848       0.463245Norwegian krone                  0.071417       0.071228      0.0709604       0.071056Omani rial                                       1.95906Peruvian sol                     0.200048        0.19938       0.198923Philippine peso                  0.013431       0.013419      0.0134063      0.0134362Polish zloty                     0.189048       0.188813       0.189247       0.188848Qatari riyal                      0.20681                                      0.20712Russian ruble                     0.00824       0.008253      0.0082919      0.0082064Saudi Arabian riyal              0.200743                      0.200869       0.201045Singapore dollar                 0.560027       0.560265        0.56021       0.560367South African rand               0.039565       0.039202      0.0392006      0.0392797Swedish krona                    0.072624       0.072807      0.0727133       0.072805Swiss franc                      0.851859       0.851729       0.855879       0.856725Thai baht                        0.021019        0.02099      0.0209681      0.0209573Trinidadian dollar               0.111814       0.111927       0.111746U.A.E. dirham                     0.20498                      0.205108       0.205287Uruguayan peso                   0.019364      0.0192911      0.0192675======================================================================================

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