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

======================================================================================April 26, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Apr-24      24-Apr-24      23-Apr-24      22-Apr-24======================================================================================Chinese yuan                     0.104695       0.104844        0.10498       0.105024Euro                             0.813379       0.811794       0.812003       0.808834Japanese yen                     0.004882       0.004907       0.004915       0.004916U.K. pound                       0.948967       0.945004       0.939616       0.937667U.S. dollar                      0.758749        0.75968        0.76073       0.760754Algerian dinar                   0.005648       0.005652       0.005661       0.005657Australian dollar                               0.495235       0.491051       0.489469Botswana pula                    0.054782       0.054925       0.054773       0.054926Brazilian real                   0.146837       0.147265       0.147371       0.146195Brunei dollar                    0.557535       0.558753       0.558826       0.558844Canadian dollar                  0.554276       0.554147       0.556374       0.554688Chilean peso                     0.000795       0.000799       0.000798       0.000796Czech koruna                     0.032329       0.032168       0.032136       0.032017Danish krone                     0.109052       0.108855       0.108837         0.1084Indian rupee                       0.0091        0.00912       0.009124       0.009121Israeli New Shekel               0.199987       0.202096Korean won                       0.000554       0.000551       0.000551       0.000549Kuwaiti dinar                     2.46547         2.4685         2.4707        2.47078Malaysian ringgit                0.158618       0.159079       0.159182        0.15902Mauritian rupee                  0.016274       0.016264       0.016275Mexican peso                     0.044143         0.0444        0.04475       0.044425New Zealand dollar                               0.45144       0.450276       0.450785Norwegian krone                  0.069437       0.069189       0.069218       0.069022Omani rial                        1.97334        1.97576        1.97849        1.97855Peruvian sol                                    0.204545       0.205937       0.206446Philippine peso                  0.013217       0.013224       0.013227       0.013222Polish zloty                     0.188387       0.187961       0.187326       0.187655Qatari riyal                     0.208448       0.208703       0.208992       0.208998Russian ruble                    0.008236       0.008212       0.008154       0.008158Saudi Arabian riyal              0.202333       0.202581       0.202861       0.202868Singapore dollar                 0.557535       0.558753       0.558826       0.558844South African rand               0.039761       0.039719       0.039623       0.039854Swedish krona                    0.069884       0.069847       0.069982       0.069718Swiss franc                      0.830823       0.831251       0.834225       0.834526Thai baht                        0.020442       0.020581       0.020546       0.020568Trinidadian dollar               0.111954       0.112322       0.112457         0.1128U.A.E. dirham                    0.206603       0.206856       0.207142       0.207149Uruguayan peso                   0.019644       0.019813       0.019839======================================================================================

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