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

======================================================================================Jan 24, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Jan-24      22-Jan-24      19-Jan-24      18-Jan-24======================================================================================Chinese yuan                     0.104755       0.104368       0.104428       0.104385Euro                             0.816718       0.817872       0.817834       0.816963Japanese yen                     0.005072        0.00507       0.005073       0.005071U.K. pound                       0.954528       0.954822       0.952674        0.95286U.S. dollar                      0.751212        0.75103       0.751202        0.75123Algerian dinar                   0.005595       0.005593       0.005592       0.005583Australian dollar                 0.49595       0.495229       0.494216       0.492657Botswana pula                    0.054839         0.0549       0.054988        0.05499Brazilian real                   0.151122       0.151772       0.152631        0.15208Brunei dollar                    0.560439       0.560261       0.559721       0.559034Canadian dollar                  0.557362       0.558221       0.558017       0.556261Chilean peso                     0.000829       0.000825       0.000818       0.000811Czech koruna                     0.032877       0.033014       0.032958        0.03301Danish krone                     0.109517       0.109657       0.109666       0.109555Indian rupee                      0.00904                      0.009036       0.009037Israeli New Shekel               0.199208       0.199107       0.200267       0.199477Korean won                       0.000563       0.000562        0.00056       0.000559Kuwaiti dinar                     2.44336        2.44277                       2.44342Malaysian ringgit                0.158751       0.158931       0.159356        0.15926Mauritian rupee                  0.016767        0.01676       0.016842Mexican peso                     0.043293       0.043888       0.043847       0.043677New Zealand dollar                0.45685       0.460494       0.459848       0.459941Norwegian krone                  0.071455       0.071486       0.071677       0.071375Omani rial                        1.95374        1.95326                       1.95378Peruvian sol                     0.200323       0.201025       0.201071       0.201079Philippine peso                  0.013376       0.013442       0.013456       0.013411Polish zloty                     0.187181       0.187889       0.186453       0.185778Qatari riyal                     0.206377       0.206327                      0.206382Russian ruble                    0.008544       0.008537        0.00848       0.008473Saudi Arabian riyal              0.200323       0.200275                      0.200328Singapore dollar                 0.560439       0.560261       0.559721       0.559034South African rand               0.039334        0.03923       0.039557       0.039528Swedish krona                    0.071977       0.072031       0.071866        0.07189Swiss franc                      0.864058       0.864943       0.864494       0.868574Thai baht                        0.021082       0.021113       0.021129       0.021111Trinidadian dollar               0.110972       0.110878       0.111176        0.11095U.A.E. dirham                    0.204551       0.204501                      0.204555Uruguayan peso                   0.019419       0.019384       0.019235       0.019092======================================================================================

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