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

======================================================================================May 1, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Apr-24      29-Apr-24      26-Apr-24      25-Apr-24======================================================================================Chinese yuan                     0.104773       0.104701       0.104747       0.104695Euro                             0.813245       0.813356       0.813186       0.813379Japanese yen                    0.0048385                     0.0048769      0.0048822U.K. pound                       0.951531       0.950724       0.949767       0.948967U.S. dollar                      0.758766       0.758728       0.758994       0.758749Algerian dinar                  0.0056439      0.0056475      0.0056512      0.0056484Australian dollar                0.495095       0.498408       0.496306Botswana pula                   0.0553899      0.0553113      0.0550271      0.0547817Brazilian real                   0.146729       0.148337       0.148305       0.146837Brunei dollar                    0.557424       0.556742       0.557879       0.557535Canadian dollar                   0.55199       0.555519       0.555307       0.554276Chilean peso                    0.0008041      0.0008006      0.0008001      0.0007949Czech koruna                    0.0323526       0.032311      0.0323238      0.0323285Danish krone                     0.109038       0.109057       0.109046       0.109052Indian rupee                     0.009085      0.0090932      0.0091073      0.0091004Israeli New Shekel               0.202824                      0.198794       0.199987Korean won                      0.0005503      0.0005514      0.0005514      0.0005538Kuwaiti dinar                     2.46593         2.4658                       2.46547Malaysian ringgit                0.159154       0.158946       0.158868       0.158618Mauritian rupee                 0.0162423      0.0163155      0.0162647      0.0162744Mexican peso                    0.0443832      0.0445674      0.0442428      0.0441433New Zealand dollar               0.452338        0.45224       0.452854Norwegian krone                 0.0688317                     0.0689168      0.0694367Omani rial                        1.97338        1.97328                       1.97334Peruvian sol                     0.202716       0.203631Philippine peso                 0.0131509      0.0131268      0.0131157      0.0132166Polish zloty                     0.188088       0.188055       0.188593       0.188387Qatari riyal                     0.208452       0.208442                      0.208448Russian ruble                   0.0082673                     0.0082487      0.0082355Saudi Arabian riyal              0.202338       0.202327                      0.202333Singapore dollar                 0.557424       0.556742       0.557879       0.557535South African rand              0.0405625      0.0403643      0.0399691      0.0397605Swedish krona                   0.0691947      0.0696069      0.0694722      0.0698839Swiss franc                      0.832619       0.832395       0.831957       0.830823Thai baht                       0.0204723      0.0204851      0.0205139      0.0204415Trinidadian dollar                0.11266        0.11223       0.112004       0.111954U.A.E. dirham                    0.206607       0.206597                      0.206603Uruguayan peso                  0.0198018      0.0198112      0.0198887      0.0196435======================================================================================

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