WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================April 4, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 3-Apr-24 2-Apr-24 1-Apr-24 29-Mar-24======================================================================================Chinese yuan 0.104485 0.104599 0.104488 0.104541Euro 0.815206 0.813493Japanese yen 0.00499 0.004989 0.004991 0.0049935U.K. pound 0.950985 0.951005U.S. dollar 0.75601 0.756808 0.75547 0.755259Algerian dinar 0.005619 0.005618 0.00562 0.0056158Australian dollar 0.492843 0.491168Botswana pula 0.055189 0.05502Brazilian real 0.149061 0.149955 0.149521Brunei dollar 0.559593 0.559397 0.560188Canadian dollar 0.557625 0.556557Chilean peso 0.000771 0.00077 0.00077Czech koruna 0.032152 0.032075Danish krone 0.109293 0.109074Indian rupee 0.009063 0.009079 0.009061Israeli New Shekel 0.202575 0.204709 0.206244Korean won 0.000559 0.000562 0.000561 0.0005608Kuwaiti dinar 2.45857 2.46036 2.45761 2.45693Malaysian ringgit 0.15916 0.159362 0.159939 0.159725Mauritian rupee 0.016213 0.016245 0.01616 0.0161814Mexican peso 0.045704 0.045681 0.045352New Zealand dollar 0.450544 0.450301Norwegian krone 0.069927 0.069482Omani rial 1.96622 1.96829 1.96481 1.96426Peruvian sol 0.204322 0.203247Philippine peso 0.013413 0.013471 0.013428Polish zloty 0.189747 0.189159Qatari riyal 0.207914 0.207547 0.207489Russian ruble 0.008183 0.008179 0.008186 0.0081768Saudi Arabian riyal 0.201603 0.201815 0.201459 0.201402Singapore dollar 0.559593 0.559397 0.560188South African rand 0.0401 0.040174Swedish krona 0.070428 0.070387Swiss franc 0.832381 0.83326Thai baht 0.020617 0.020645 0.020781 0.0207204Trinidadian dollar 0.112641 0.112496U.A.E. dirham 0.205857 0.206074 0.20571Uruguayan peso 0.019852 0.019956======================================================================================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.
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