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20000302

US-SDR rate opener, weekly charge rates

WASHINGTON: The International Monetary Fund said the opening exchange value of the US dollar against the SDR was 1.33928 versus 1.33903 on Monday.

The IMF said that for the week beginning February 28, the rate of interest and charges on the SDR was 4.18 percent. The rate of remuneration on members' creditor positions was also 4.18 percent. The rate of charge on members' use of fund credit was 4.75 percent, the IMF said.-Reuters

 

IMF SDR rates-Feb 29 US 1.33928

Feb 29 Feb 28

U.S. 1.33928 1.33903

IRANIAN 2346.65 2346.65

EURO 1.37871 1.38918

KUWAIT 0.410690 0.409181

U.K. 0.840887 0.842263

NORWEGIAN N/A 11.2003

AUSTRALIA 2.18017 2.18225

S.AFRICAN N/A 8.48610

JAPANESE 147.562 145.820

SWEDISH 11.6718 11.7533

CANADIAN 1.94035 1.94722

SWISS 2.20820 2.22399

DANISH 10.2407 10.3056

SAUDI 5.01560 5.01467

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