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20000129
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 1.36327 versus 1.36818 on Monday.
The IMF said that for the week beginning January 24, the rate of interest and charges on the SDR was 3.92 percent. The rate of remuneration on members' creditor positions was also 3.92 percent. The rate of charge on members' use of fund credit was 4.46 percent, the IMF said.
IMF SDR rates-Jan 27 US 1.36327
Jan 27 Jan 26
U.S. 1.36327 1.36420
IRANIAN 2397.73 2397.73
EURO 1.36655 1.36161
KUWAIT 0.415320 0.415604
U.K. 0.832836 0.830058
NORWEGIAN 11.0437 10.9869
AUSTRALIA 2.08994 N/A
S.AFRICAN 8.40797 8.39460
JAPANESE 144.029 144.387
SWEDISH 11.6287 11.6093
CANADIAN 1.95507 1.96145
SWISS 2.19582 2.19595
DANISH 10.14080 10.12930
SAUDI 5.10545 5.10893
-Reuters
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