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

======================================================================================Mar 13, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Mar-24      11-Mar-24       8-Mar-24       7-Mar-24======================================================================================Chinese yuan                     0.104428       0.104243       0.104218       0.104294Euro                             0.817889          0.818       0.819028       0.817951Japanese yen                    0.0051022     0.00510169        0.00507       0.005041U.K. pound                        0.95845       0.962082       0.961189       0.957592U.S. dollar                      0.749257       0.748673       0.749202       0.750758Algerian dinar                  0.0055764      0.0055742       0.005575       0.005589Australian dollar                0.495634                      0.496421       0.494449Botswana pula                   0.0552202      0.0550275       0.055141       0.055031Brazilian real                   0.150432       0.150424       0.150609       0.152105Brunei dollar                    0.563012       0.562531       0.562126        0.56144Canadian dollar                  0.555046       0.554943       0.556159        0.55719Chilean peso                    0.0007754     0.00077587       0.000762       0.000765Czech koruna                    0.0323625      0.0323024       0.032378        0.03225Danish krone                      0.10968       0.109721       0.109867       0.109715Indian rupee                     0.009055      0.0090554                      0.009069Israeli New Shekel               0.205332       0.207504       0.209391       0.209125Korean won                        0.00057     0.00056585       0.000563       0.000562Kuwaiti dinar                     2.44217        2.44026                       2.44427Malaysian ringgit                0.160012       0.159819       0.159659       0.159346Mauritian rupee                 0.0162889                      0.016306Mexican peso                    0.0445265      0.0445419       0.044599       0.044484New Zealand dollar               0.462104       0.462493       0.462969       0.460477Norwegian krone                 0.0713238      0.0715003       0.072228       0.071788Omani rial                        1.94865        1.94713                       1.95256Peruvian sol                     0.203216       0.203278                      0.201762Philippine peso                 0.0134972      0.0134269       0.013422       0.013433Polish zloty                     0.191322       0.190686       0.190191       0.190138Qatari riyal                     0.205679                      0.206252Russian ruble                   0.0082443      0.0082612                      0.008273Saudi Arabian riyal              0.199802       0.199646                      0.200202Singapore dollar                 0.563012       0.562531       0.562126        0.56144South African rand              0.0402219       0.040045       0.040147       0.039971Swedish krona                   0.0732025       0.073124       0.073363       0.073068Swiss franc                      0.854975       0.854357       0.854766       0.853474Thai baht                       0.0210981      0.0211305       0.021106       0.021088Trinidadian dollar                0.11073        0.11077       0.110768       0.110954U.A.E. dirham                    0.204018       0.203859                      0.204427Uruguayan peso                  0.0193162      0.0192902       0.019331       0.019369======================================================================================

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