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

======================================================================================May 10, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         9-May-24       8-May-24       7-May-24       6-May-24======================================================================================Chinese yuan                     0.104968       0.104865       0.104892       0.104796Euro                             0.813952       0.814025       0.814763       0.814822Japanese yen                     0.004876       0.004892       0.004913U.K. pound                        0.94501       0.947006       0.949245U.S. dollar                      0.758435       0.757726       0.756793       0.756145Algerian dinar                   0.005636       0.005633       0.005631        0.00563Australian dollar                0.498823       0.498508       0.499483       0.500039Botswana pula                    0.055541       0.055473       0.055501Brazilian real                   0.147066       0.148921       0.149552       0.149079Brunei dollar                    0.559772       0.558671       0.559717       0.559279Canadian dollar                  0.551715       0.552202       0.553506Chilean peso                      0.00081       0.000811       0.000814       0.000806Czech koruna                     0.032636                      0.032588       0.032608Danish krone                      0.10912       0.109223       0.109241Indian rupee                     0.009083       0.009073       0.009063       0.009059Israeli New Shekel               0.202736       0.204074        0.20333       0.202124Korean won                       0.000556       0.000558       0.000554Kuwaiti dinar                     2.46646        2.46415        2.46272        2.46061Malaysian ringgit                 0.15994       0.159639       0.159577       0.159474Mauritian rupee                  0.016347       0.016219       0.016301       0.016239Mexican peso                     0.044968       0.044813       0.044759       0.044756New Zealand dollar               0.455516       0.453613       0.455022        0.45433Norwegian krone                  0.069237        0.06965       0.069844Omani rial                        1.97252        1.97068        1.96825        1.96657Peruvian sol                     0.203745       0.203439       0.203484Philippine peso                  0.013212       0.013236       0.013231       0.013171Polish zloty                     0.189249        0.18848       0.188934       0.188086Qatari riyal                     0.208361       0.208166        0.20791       0.207732Russian ruble                    0.008252       0.008305       0.008281Saudi Arabian riyal              0.202249        0.20206       0.201811       0.201639Singapore dollar                 0.559772       0.558671       0.559717       0.559279South African rand               0.040901       0.040761       0.040969       0.040949Swedish krona                    0.069379       0.069751       0.070092Swiss franc                      0.833949       0.834024       0.835058Thai baht                        0.020544       0.020492       0.020577Trinidadian dollar               0.112055       0.112161       0.112384U.A.E. dirham                    0.206517       0.206324        0.20607       0.205894Uruguayan peso                   0.019706       0.019717       0.019599       0.019715======================================================================================

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