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

======================================================================================Mar 19, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Mar-24      15-Mar-24      14-Mar-24      13-Mar-24======================================================================================Chinese yuan                     0.104328       0.104356       0.104178        0.10419Euro                             0.817949       0.817964       0.818612       0.819803Japanese yen                    0.0050316      0.0050578      0.0050762      0.0050819U.K. pound                       0.957065       0.957834       0.959818       0.959909U.S. dollar                      0.750963       0.750977       0.749302       0.749431Algerian dinar                  0.0055869       0.005586      0.0055774      0.0055757Australian dollar                0.493082       0.493167       0.495738       0.495674Botswana pula                   0.0551207      0.0551217      0.0552985      0.0551581Brazilian real                   0.150403       0.150577       0.150497Brunei dollar                    0.561132        0.56152       0.562117       0.562551Canadian dollar                                 0.554546       0.556288Chilean peso                    0.0007977      0.0007942      0.0007897      0.0007765Czech koruna                    0.0324488      0.0325197       0.032519      0.0324443Danish krone                     0.109684       0.109689       0.109781       0.109932Indian rupee                    0.0090578      0.0090597      0.0090418      0.0090399Israeli New Shekel               0.205687       0.205578       0.206704       0.204763Korean won                      0.0005653      0.0005703      0.0005708      0.0005716Kuwaiti dinar                     2.44534                       2.44152        2.44194Malaysian ringgit                 0.15922       0.159697       0.159834       0.159981Mauritian rupee                 0.0162429      0.0162302      0.0162393      0.0162403Mexican peso                    0.0449418      0.0448899       0.044842New Zealand dollar               0.456923       0.458622       0.462132        0.46075Norwegian krone                 0.0710009      0.0713886      0.0714084Omani rial                                       1.94877        1.94911Peruvian sol                     0.203848       0.204169       0.204483Philippine peso                 0.0135189      0.0135568      0.0135258      0.0135276Polish zloty                     0.189983       0.190642       0.191231       0.190845Qatari riyal                                    0.205852       0.205888Russian ruble                   0.0081642Saudi Arabian riyal              0.200257                      0.199814       0.199848Singapore dollar                 0.561132        0.56152       0.562117       0.562551South African rand               0.040004       0.040199      0.0402372      0.0400907Swedish krona                   0.0722712      0.0725953      0.0729312      0.0732424Swiss franc                       0.85095       0.851351       0.852642       0.854052Thai baht                        0.020885      0.0209694      0.0210024      0.0209972Trinidadian dollar               0.111454       0.111151       0.110966U.A.E. dirham                    0.204483                       0.20403       0.204066Uruguayan peso                  0.0195292       0.019511      0.0193947======================================================================================

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