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

======================================================================================Mar 22, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-Mar-24      20-Mar-24      19-Mar-24      18-Mar-24======================================================================================Chinese yuan                     0.104404        0.10466       0.104572       0.104328Euro                             0.819834        0.81708       0.817147       0.817949Japanese yen                    0.0049835                     0.0050459      0.0050316U.K. pound                       0.957087       0.956437       0.955596       0.957065U.S. dollar                      0.751659       0.753486       0.752853       0.750963Algerian dinar                  0.0056009      0.0056009      0.0055939      0.0055869Australian dollar                0.497899       0.491725       0.491538       0.493082Botswana pula                   0.0553221      0.0550045       0.054883      0.0551207Brazilian real                   0.150933       0.150354       0.149536       0.149839Brunei dollar                    0.562156       0.561256       0.561789       0.561132Canadian dollar                                 0.554343       0.554585Chilean peso                    0.0007702      0.0007832      0.0007966      0.0007977Czech koruna                    0.0324621      0.0323176      0.0323404      0.0324488Danish krone                     0.109929       0.109569       0.109579       0.109684Indian rupee                    0.0090419       0.009067      0.0090771      0.0090578Israeli New Shekel               0.208562       0.204696       0.205249       0.205687Korean won                      0.0005615      0.0005629      0.0005648      0.0005653Kuwaiti dinar                      2.4484        2.45275        2.45069        2.44534Malaysian ringgit                0.159859       0.158963       0.159233        0.15922Mauritian rupee                  0.016241      0.0162527      0.0163002      0.0162429Mexican peso                     0.044843      0.0449601      0.0446736New Zealand dollar               0.457723       0.455633       0.457283       0.456923Norwegian krone                                0.0704529      0.0707781Omani rial                         1.9549        1.95965        1.95801        1.95309Peruvian sol                     0.204197       0.203584       0.203568Philippine peso                 0.0134165      0.0135087      0.0135371      0.0135189Polish zloty                     0.190626       0.188867       0.188846       0.189983Qatari riyal                                                   0.206309Russian ruble                   0.0081747      0.0081294      0.0081633      0.0081642Saudi Arabian riyal              0.200442        0.20093       0.200761       0.200257Singapore dollar                 0.562156       0.561256       0.561789       0.561132South African rand              0.0397572      0.0395936       0.040004Swedish krona                   0.0721399      0.0719292      0.0720172      0.0722712Swiss franc                      0.841535       0.846043       0.848285        0.85095Thai baht                       0.0209003      0.0208768      0.0208923       0.020885Trinidadian dollar               0.111336       0.111709        0.11125U.A.E. dirham                    0.204672        0.20517       0.204997       0.204483Uruguayan peso                  0.0197791      0.0195551      0.0195619======================================================================================

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