WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 27, 2024
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Currency units per SDR SDR per Currency unit
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Currency 26-Mar-24 25-Mar-24 22-Mar-24 21-Mar-24
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Chinese yuan 0.104394 0.104679 0.104507 0.104404
Euro 0.818077 0.817357 0.81742 0.819834
Japanese yen 0.0049808 0.00498327 0.00498523 0.0049835
U.K. pound 0.95362 0.953407 0.950346 0.957087
U.S. dollar 0.753641 0.754367 0.755262 0.751659
Algerian dinar 0.0056026 0.00560293 0.00561153 0.0056009
Australian dollar 0.492806 0.492451 0.492808 0.497899
Botswana pula 0.0548651 0.0549179 0.0550586 0.0553221
Brazilian real 0.151139 0.151288 0.151382 0.150933
Brunei dollar 0.560245 0.560035 0.560616 0.562156
Canadian dollar 0.555291 0.555376
Chilean peso 0.0007708 0.00076957 0.00077739 0.0007702
Czech koruna 0.0323757 0.0323554 0.0322197 0.0324621
Danish krone 0.109676 0.109587 0.109601 0.109929
Indian rupee 0.0090412 0.00906083 0.0090419
Israeli New Shekel 0.205913 0.208521 0.208562
Korean won 0.0005621 0.0005646 0.00056945 0.0005615
Kuwaiti dinar 2.45246 2.45323 2.4484
Malaysian ringgit 0.159602 0.159536 0.159321 0.159859
Mauritian rupee 0.016223 0.0162099 0.0162692 0.016241
Mexican peso 0.0451877 0.045163 0.0451261 0.044843
New Zealand dollar 0.452674 0.452054 0.456896 0.457723
Norwegian krone 0.070366 0.0704312 0.0703643 0.0710245
Omani rial 1.96194 1.9549
Peruvian sol 0.203993 0.203426
Philippine peso 0.0133795 0.0134241 0.0134972 0.0134165
Polish zloty 0.189815 0.189382 0.189156 0.190626
Qatari riyal 0.207044 0.2065
Russian ruble 0.0081409 0.00813105 0.00815514 0.0081747
Saudi Arabian riyal 0.200971 0.201165 0.200442
Singapore dollar 0.560245 0.560035 0.560616 0.562156
South African rand 0.0398665 0.0397033 0.0397701
Swedish krona 0.0714291 0.0713412 0.0716878 0.0721399
Swiss franc 0.83543 0.840099 0.838481 0.841535
Thai baht 0.0207187 0.0207563 0.0207364 0.0209003
Trinidadian dollar 0.111234 0.111341 0.110917
U.A.E. dirham 0.205212 0.20541 0.204672
Uruguayan peso 0.0200933 0.0199557 0.019933 0.0199347
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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
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