WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Mar 15, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 14-Mar-24 13-Mar-24 12-Mar-24 11-Mar-24======================================================================================Chinese yuan 0.104178 0.10419 0.104428 0.104243Euro 0.818612 0.819803 0.817889 0.818Japanese yen 0.0050762 0.0050819 0.0051022 0.0051017U.K. pound 0.959818 0.959909 0.95845 0.962082U.S. dollar 0.749302 0.749431 0.749257 0.748673Algerian dinar 0.0055774 0.0055757 0.0055764 0.0055742Australian dollar 0.495738 0.495674 0.495634Botswana pula 0.0552985 0.0551581 0.0552202 0.0550275Brazilian real 0.150577 0.150497 0.150432 0.150424Brunei dollar 0.562117 0.562551 0.563012 0.562531Canadian dollar 0.554546 0.556288 0.555046 0.554943Chilean peso 0.0007897 0.0007765 0.0007754 0.0007759Czech koruna 0.032519 0.0324443 0.0323625 0.0323024Danish krone 0.109781 0.109932 0.10968 0.109721Indian rupee 0.0090418 0.0090399 0.009055 0.0090554Israeli New Shekel 0.206704 0.204763 0.205332 0.207504Korean won 0.0005708 0.0005716 0.00057 0.0005658Kuwaiti dinar 2.44152 2.44194 2.44217 2.44026Malaysian ringgit 0.159834 0.159981 0.160012 0.159819Mauritian rupee 0.0162393 0.0162403 0.0162889Mexican peso 0.0448899 0.044842 0.0445265 0.0445419New Zealand dollar 0.462132 0.46075 0.462104 0.462493Norwegian krone 0.0713886 0.0714084 0.0713238 0.0715003Omani rial 1.94877 1.94911 1.94865 1.94713Peruvian sol 0.204169 0.204483 0.203216 0.203278Philippine peso 0.0135258 0.0135276 0.0134972 0.0134269Polish zloty 0.191231 0.190845 0.191322 0.190686Qatari riyal 0.205852 0.205888 0.205679Russian ruble 0.0082443 0.0082612Saudi Arabian riyal 0.199814 0.199848 0.199802 0.199646Singapore dollar 0.562117 0.562551 0.563012 0.562531South African rand 0.0402372 0.0400907 0.0402219 0.040045Swedish krona 0.0729312 0.0732424 0.0732025 0.073124Swiss franc 0.852642 0.854052 0.854975 0.854357Thai baht 0.0210024 0.0209972 0.0210981 0.0211305Trinidadian dollar 0.111151 0.110966 0.11073 0.11077U.A.E. dirham 0.20403 0.204066 0.204018 0.203859Uruguayan peso 0.019511 0.0193947 0.0193162 0.0192902======================================================================================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