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

======================================================================================May 31, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-May-24      29-May-24      28-May-24      24-May-24======================================================================================Chinese yuan                     0.104341       0.104244       0.104124       0.104303Euro                             0.817707        0.82039       0.821139        0.81913Japanese yen                   0.00482475     0.00480132      0.0048124     0.00481094U.K. pound                        0.96125       0.963166       0.964322       0.961307U.S. dollar                      0.756086       0.755632       0.754585       0.755655Algerian dinar                 0.00561449     0.00561719     0.00561817     0.00561644Australian dollar                 0.49879       0.502269       0.503082       0.498732Botswana pula                   0.0554211      0.0557656      0.0556129      0.0555406Brazilian real                                  0.145409        0.14643       0.146723Brunei dollar                    0.558904       0.560018       0.560197       0.558792Canadian dollar                  0.552775       0.551556       0.553296       0.552662Chilean peso                  0.000832997     0.00084134     0.00083817     0.00083135Czech koruna                    0.0330096      0.0331781       0.033315      0.0331326Danish krone                     0.109619       0.109961       0.110049       0.109786Indian rupee                   0.00906327     0.00906827     0.00907341     0.00909093Israeli New Shekel               0.203194       0.204557       0.205329       0.205732Korean won                     0.00055399     0.00055582     0.00055265      0.0005538Kuwaiti dinar                     2.46402        2.46335        2.46074Malaysian ringgit                0.160562       0.160704       0.160841        0.16013Mauritian rupee                 0.0161909      0.0162366      0.0162722      0.0162491Mexican peso                    0.0446392      0.0445801      0.0450614      0.0452426New Zealand dollar               0.461742       0.464109       0.464938       0.460572Norwegian krone                  0.071688      0.0718568      0.0719859       0.071258Omani rial                        1.96641        1.96523        1.96251Peruvian sol                                                   0.201869       0.202588Philippine peso                  0.012972      0.0130374      0.0129893      0.0129804Polish zloty                                    0.192547        0.19258       0.191908Qatari riyal                     0.207716       0.207591       0.207304Russian ruble                  0.00842089     0.00846562     0.00853241       0.008424Saudi Arabian riyal              0.201623       0.201502       0.201223Singapore dollar                 0.558904       0.560018       0.560197       0.558792South African rand              0.0404363                     0.0410632      0.0410267Swedish krona                    0.071108      0.0712051      0.0716151      0.0706208Swiss franc                      0.833888       0.827455       0.828577       0.826033Thai baht                        0.020489      0.0206035       0.020634      0.0205811Trinidadian dollar                              0.112226       0.111835       0.111787U.A.E. dirham                    0.205878       0.205754       0.205469Uruguayan peso                  0.0195326      0.0195032      0.0195849       0.019604======================================================================================

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