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

======================================================================================April 30, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Apr-24      26-Apr-24      25-Apr-24      24-Apr-24======================================================================================Chinese yuan                     0.104701       0.104747       0.104695       0.104844Euro                             0.813356       0.813186       0.813379       0.811794Japanese yen                                  0.00487691     0.00488224     0.00490749U.K. pound                       0.950724       0.949767       0.948967       0.945004U.S. dollar                      0.758728       0.758994       0.758749        0.75968Algerian dinar                 0.00564748     0.00565116     0.00564837     0.00565195Australian dollar                0.498408       0.496306                      0.495235Botswana pula                   0.0553113      0.0550271      0.0547817      0.0549249Brazilian real                   0.148337       0.148305       0.146837       0.147265Brunei dollar                    0.556742       0.557879       0.557535       0.558753Canadian dollar                  0.555519       0.555307       0.554276       0.554147Chilean peso                  0.000800616    0.000800112    0.000794851    0.000799016Czech koruna                     0.032311      0.0323238      0.0323285       0.032168Danish krone                     0.109057       0.109046       0.109052       0.108855Indian rupee                   0.00909318     0.00910725     0.00910035     0.00911995Israeli New Shekel                              0.198794       0.199987       0.202096Korean won                    0.000551441    0.000551354    0.000553831    0.000551332Kuwaiti dinar                      2.4658                       2.46547         2.4685Malaysian ringgit                0.158946       0.158868       0.158618       0.159079Mauritian rupee                 0.0163155      0.0162647      0.0162744      0.0162641Mexican peso                    0.0445674      0.0442428      0.0441433      0.0444003New Zealand dollar                0.45224       0.452854                       0.45144Norwegian krone                                0.0689168      0.0694367      0.0691889Omani rial                        1.97328                       1.97334        1.97576Peruvian sol                                                                  0.204545Philippine peso                 0.0131268      0.0131157      0.0132166      0.0132236Polish zloty                     0.188055       0.188593       0.188387       0.187961Qatari riyal                     0.208442                      0.208448       0.208703Russian ruble                                 0.00824873     0.00823551     0.00821224Saudi Arabian riyal              0.202327                      0.202333       0.202581Singapore dollar                 0.556742       0.557879       0.557535       0.558753South African rand              0.0403643      0.0399691      0.0397605      0.0397193Swedish krona                   0.0696069      0.0694722      0.0698839      0.0698468Swiss franc                      0.832395       0.831957       0.830823       0.831251Thai baht                       0.0204851      0.0205139      0.0204415      0.0205808Trinidadian dollar                0.11223       0.112004       0.111954       0.112322U.A.E. dirham                    0.206597                      0.206603       0.206856Uruguayan peso                  0.0198112      0.0198887      0.0196435      0.0198133======================================================================================

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