WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Apr 3, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 2-Apr-24 1-Apr-24 29-Mar-24 28-Mar-24======================================================================================Chinese yuan 0.104599 0.104488 0.104541 0.104563Euro 0.813493 0.816893Japanese yen 0.0049889 0.00499055 0.0049935 0.0049908U.K. pound 0.951005 0.953017U.S. dollar 0.756808 0.75547 0.755259 0.755613Algerian dinar 0.00562 0.0056158 0.0056101Australian dollar 0.491168 0.493566Botswana pula 0.0550199 0.0550842Brazilian real 0.149521 0.151256Brunei dollar 0.559397 0.560188 0.56071Canadian dollar 0.556557 0.557648Chilean peso 0.0007702 0.000769545 0.0007692Czech koruna 0.0320749 0.0322732Danish krone 0.109074Indian rupee 0.009079 0.00906123 0.0090629Israeli New Shekel 0.204709 0.206244 0.205274Korean won 0.0005618 0.000560687 0.0005608 0.0005615Kuwaiti dinar 2.46036 2.45761 2.45693 2.45808Malaysian ringgit 0.159362 0.159939 0.159725Mauritian rupee 0.0162454 0.0161601 0.0161814 0.0162054Mexican peso 0.0453523New Zealand dollar 0.450301 0.452688Norwegian kroneOmani rial 1.96829 1.96481 1.96426 1.96518Peruvian sol 0.203247Philippine peso 0.0134706 0.0134282Polish zloty 0.189159 0.188521Qatari riyal 0.207547 0.207489Russian ruble 0.0081795 0.0081857 0.0081768 0.0081898Saudi Arabian riyal 0.201815 0.201459 0.201402 0.201497Singapore dollar 0.559397 0.560188 0.56071South African rand 0.0401737 0.0397846Swedish krona 0.0703866 0.0708801Swiss franc 0.83326 0.834332Thai baht 0.0206451 0.0207809 0.0207204 0.0207318Trinidadian dollar 0.112152U.A.E. dirham 0.206074 0.20571 0.205749Uruguayan peso 0.0199559======================================================================================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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