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

======================================================================================May 28, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-May-24      23-May-24      22-May-24      21-May-24======================================================================================Chinese yuan                     0.104303       0.104269       0.104343       0.104259Euro                              0.81913       0.819887       0.818108       0.819908Japanese yen                   0.00481094     0.00481746       0.004834     0.00482392U.K. pound                       0.961307       0.961256       0.961145       0.959717U.S. dollar                      0.755655       0.755378       0.755409       0.754702Algerian dinar                 0.00561644     0.00561609      0.0056229     0.00561885Australian dollar                0.498732       0.500136        0.50416       0.502481Botswana pula                   0.0555406      0.0556714      0.0560513      0.0558479Brazilian real                   0.146723       0.146855       0.146693       0.147891Brunei dollar                    0.558792       0.559498                      0.559785Canadian dollar                  0.552662        0.55129       0.552442       0.552936Chilean peso                   0.00083135     0.00083498      0.0008518Czech koruna                    0.0331326      0.0331379      0.0330522      0.0332219Danish krone                     0.109786       0.109868       0.109642       0.109882Indian rupee                   0.00909093                     0.0090762     0.00905337Israeli New Shekel               0.205732       0.205713       0.205609       0.205529Korean won                      0.0005538     0.00055416      0.0005537     0.00055648Kuwaiti dinar                                    2.46132        2.46222        2.45992Malaysian ringgit                 0.16013        0.16019                      0.160866Mauritian rupee                 0.0162491      0.0162695      0.0163135      0.0162812Mexican peso                    0.0452426      0.0452471      0.0453958      0.0454262New Zealand dollar               0.460572       0.461574       0.463255       0.460255Norwegian krone                                0.0711922      0.0706181      0.0707856Omani rial                                       1.96457        1.96465        1.96281Peruvian sol                     0.202588       0.202081       0.202251        0.20255Philippine peso                 0.0129804      0.0129873      0.0129976      0.0130655Polish zloty                     0.191908        0.19175       0.192495       0.192649Qatari riyal                                    0.207521        0.20753       0.207336Russian ruble                    0.008424     0.00836997      0.0083759     0.00834772Saudi Arabian riyal                             0.201434       0.201442       0.201254Singapore dollar                 0.558792       0.559498                      0.559785South African rand              0.0410267      0.0411271      0.0415354      0.0414783Swedish krona                   0.0706208      0.0707257      0.0703295      0.0707977Swiss franc                      0.826033       0.826815       0.826487       0.829799Thai baht                       0.0205811      0.0206777                     0.0208096Trinidadian dollar               0.111787       0.111914       0.111823       0.111857U.A.E. dirham                                   0.205685       0.205693       0.205501Uruguayan peso                   0.019604      0.0196314      0.0196384      0.0197127======================================================================================

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