WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================APR 02, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 1-Apr-24 29-Mar-24 28-Mar-24 27-Mar-24======================================================================================Chinese yuan 0.104488 0.104541 0.104563 0.104404Euro 0.816893 0.816286Japanese yen 0.004991 0.004993 0.004991 0.004973U.K. pound 0.953017 0.951943U.S. dollar 0.75547 0.755259 0.755613 0.754702Algerian dinar 0.00562 0.005616 0.00561 0.005607Australian dollar 0.493566 0.492745Botswana pula 0.055084 0.054942Brazilian real 0.149521 0.151256 0.151395Brunei dollar 0.560188 0.56071 0.560076Canadian dollar 0.556557 0.557648 0.555459Chilean peso 0.00077 0.000769 0.000769Czech koruna 0.032273 0.032241Danish krone 0.109448Indian rupee 0.009061 0.009063 0.009057Israeli New Shekel 0.206244 0.205274 0.206203Korean won 0.000561 0.000561 0.000561 0.000564Kuwaiti dinar 2.45761 2.45693 2.45808 2.45511Malaysian ringgit 0.159939 0.159725 0.159573Mauritian rupee 0.01616 0.016181 0.016205 0.016196Mexican peso 0.045352 0.04565New Zealand dollar 0.452688 0.452897Norwegian krone 0.069873Omani rial 1.96481 1.96426 1.96518 1.96281Peruvian sol 0.203247 0.203205Philippine peso 0.013428 0.01341Polish zloty 0.188521 0.189352Qatari riyal 0.207547 0.207336Russian ruble 0.008186 0.008177 0.00819 0.008151Saudi Arabian riyal 0.201459 0.201497 0.201254Singapore dollar 0.560188 0.56071 0.560076South African rand 0.039785 0.039835Swedish krona 0.07088 0.070944Swiss franc 0.834332 0.832361Thai baht 0.020781 0.02072 0.020732 0.020717Trinidadian dollar 0.112152 0.111641U.A.E. dirham 0.20571 0.205749 0.205501Uruguayan peso 0.019956 0.020098======================================================================================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.
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