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

======================================================================================Feb 28, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-Feb-24      26-Feb-24      23-Feb-24      22-Feb-24======================================================================================Chinese yuan                     0.104569        0.10459       0.104682       0.104672Euro                             0.817148       0.817005       0.816323       0.816087Japanese yen                    0.0049998      0.0050087                     0.0050035U.K. pound                       0.955046       0.955719       0.955454       0.954221U.S. dollar                      0.752716       0.752861       0.753483        0.75257Algerian dinar                  0.0056021      0.0055983      0.0056044      0.0056038Australian dollar                0.492577       0.493651       0.495189       0.493611Botswana pula                   0.0544966      0.0545071      0.0547029      0.0550129Brazilian real                   0.151852       0.151137       0.151165       0.152302Brunei dollar                    0.560015       0.559831       0.561128       0.560115Canadian dollar                  0.556701       0.557056       0.558384       0.557707Chilean peso                    0.0007627      0.0007653      0.0007746      0.0007778Czech koruna                    0.0322542      0.0322066      0.0322084      0.0322245Danish krone                     0.109609       0.109603       0.109508       0.109484Indian rupee                    0.0090807      0.0090831      0.0090905      0.0090754Israeli New Shekel                0.20632       0.207229       0.206636Korean won                      0.0005654      0.0005664      0.0005661      0.0005637Kuwaiti dinar                     2.44826                                      2.44659Malaysian ringgit                0.157505       0.157618       0.157731       0.157031Mauritian rupee                 0.0163554      0.0163731       0.016418Mexican peso                    0.0441204      0.0439601      0.0439964       0.043956New Zealand dollar               0.463711       0.464176       0.466557       0.466368Norwegian krone                  0.071485      0.0714886      0.0716763      0.0718636Omani rial                                                      1.95727Peruvian sol                     0.198487       0.198599       0.197889Philippine peso                  0.013444      0.0134796      0.0134823      0.0134383Polish zloty                     0.189687       0.189275       0.188136       0.189069Qatari riyalRussian ruble                   0.0081779      0.0081274                     0.0081138Saudi Arabian riyal              0.200724       0.200763                      0.200685Singapore dollar                 0.560015       0.559831       0.561128       0.560115South African rand              0.0391151      0.0389617      0.0391517      0.0399157Swedish krona                    0.073087      0.0731594      0.0731835      0.0730346Swiss franc                      0.855456       0.855718       0.856036       0.857239Thai baht                       0.0209723                     0.0209289      0.0209694Trinidadian dollar               0.111462       0.111238       0.111348       0.111187U.A.E. dirham                     0.20496          0.205                       0.20492Uruguayan peso                   0.019225      0.0192311      0.0192889      0.0192557======================================================================================

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