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

======================================================================================May 29, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-May-24      24-May-24      23-May-24      22-May-24======================================================================================Chinese yuan                     0.104124       0.104303       0.104269       0.104343Euro                             0.821139        0.81913       0.819887       0.818108Japanese yen                    0.0048124      0.0048109      0.0048175       0.004834U.K. pound                       0.964322       0.961307       0.961256       0.961145U.S. dollar                      0.754585       0.755655       0.755378       0.755409Algerian dinar                  0.0056182      0.0056164      0.0056161      0.0056229Australian dollar                0.503082       0.498732       0.500136        0.50416Botswana pula                   0.0556129      0.0555406      0.0556714      0.0560513Brazilian real                    0.14643       0.146723       0.146855       0.146693Brunei dollar                    0.560197       0.558792       0.559498Canadian dollar                  0.553296       0.552662        0.55129       0.552442Chilean peso                    0.0008382      0.0008313       0.000835      0.0008518Czech koruna                     0.033315      0.0331326      0.0331379      0.0330522Danish krone                     0.110049       0.109786       0.109868       0.109642Indian rupee                    0.0090734      0.0090909                     0.0090762Israeli New Shekel               0.205329       0.205732       0.205713       0.205609Korean won                      0.0005526      0.0005538      0.0005542      0.0005537Kuwaiti dinar                     2.46074                       2.46132        2.46222Malaysian ringgit                0.160841        0.16013        0.16019Mauritian rupee                 0.0162722      0.0162491      0.0162695      0.0163135Mexican peso                    0.0450614      0.0452426      0.0452471      0.0453958New Zealand dollar               0.464938       0.460572       0.461574       0.463255Norwegian krone                 0.0719859       0.071258      0.0711922      0.0706181Omani rial                        1.96251                       1.96457        1.96465Peruvian sol                     0.201869       0.202588       0.202081       0.202251Philippine peso                 0.0129893      0.0129804      0.0129873      0.0129976Polish zloty                      0.19258       0.191908        0.19175       0.192495Qatari riyal                     0.207304                      0.207521        0.20753Russian ruble                   0.0085324       0.008424        0.00837      0.0083759Saudi Arabian riyal              0.201223                      0.201434       0.201442Singapore dollar                 0.560197       0.558792       0.559498South African rand              0.0410632      0.0410267      0.0411271      0.0415354Swedish krona                   0.0716151      0.0706208      0.0707257      0.0703295Swiss franc                      0.828577       0.826033       0.826815       0.826487Thai baht                        0.020634      0.0205811      0.0206777Trinidadian dollar               0.111835       0.111787       0.111914       0.111823U.A.E. dirham                    0.205469                      0.205685       0.205693Uruguayan peso                  0.0195849       0.019604      0.0196314      0.0196384======================================================================================

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