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

======================================================================================Mar 14, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Mar-24      12-Mar-24      11-Mar-24       8-Mar-24======================================================================================Chinese yuan                      0.10419       0.104428       0.104243       0.104218Euro                             0.819803       0.817889          0.818       0.819028Japanese yen                    0.0050819     0.00510219     0.00510169        0.00507U.K. pound                       0.959909        0.95845       0.962082       0.961189U.S. dollar                      0.749431       0.749257       0.748673       0.749202Algerian dinar                  0.0055757     0.00557636      0.0055742       0.005575Australian dollar                0.495674       0.495634                      0.496421Botswana pula                   0.0551581      0.0552202      0.0550275       0.055141Brazilian real                   0.150497       0.150432       0.150424       0.150609Brunei dollar                    0.562551       0.563012       0.562531       0.562126Canadian dollar                  0.556288       0.555046       0.554943       0.556159Chilean peso                    0.0007765      0.0007754     0.00077587       0.000762Czech koruna                    0.0324443      0.0323625      0.0323024       0.032378Danish krone                     0.109932        0.10968       0.109721       0.109867Indian rupee                    0.0090399     0.00905501      0.0090554Israeli New Shekel               0.204763       0.205332       0.207504       0.209391Korean won                      0.0005716     0.00057004     0.00056585       0.000563Kuwaiti dinar                     2.44194        2.44217        2.44026Malaysian ringgit                0.159981       0.160012       0.159819       0.159659Mauritian rupee                 0.0162403                     0.0162889Mexican peso                     0.044842      0.0445265      0.0445419       0.044599New Zealand dollar                0.46075       0.462104       0.462493       0.462969Norwegian krone                 0.0713238      0.0715003       0.072228Omani rial                        1.94911        1.94865        1.94713Peruvian sol                     0.203216       0.203278Philippine peso                 0.0135276      0.0134972      0.0134269       0.013422Polish zloty                     0.190845       0.191322       0.190686       0.190191Qatari riyal                                                   0.205679Russian ruble                   0.0082443      0.0082612Saudi Arabian riyal              0.199848       0.199802       0.199646Singapore dollar                 0.562551       0.563012       0.562531       0.562126South African rand              0.0400907      0.0402219       0.040045       0.040147Swedish krona                   0.0732424      0.0732025       0.073124       0.073363Swiss franc                      0.854052       0.854975       0.854357       0.854766Thai baht                       0.0209972      0.0210981      0.0211305       0.021106Trinidadian dollar               0.110966        0.11073        0.11077       0.110768U.A.E. dirham                    0.204066       0.204018       0.203859Uruguayan peso                  0.0193947      0.0193162      0.0192902       0.019331======================================================================================

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