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

======================================================================================June 4, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        3-June-24      31-May-24      30-May-24      29-May-24======================================================================================Chinese yuan                     0.104285        0.10432       0.104341       0.104244Euro                             0.819307       0.819923       0.817707        0.82039Japanese yen                    0.0048087      0.0048232     0.00482475      0.0048013U.K. pound                       0.960808       0.961211        0.96125       0.963166U.S. dollar                      0.755679        0.75555       0.756086       0.755632Algerian dinar                  0.0056188      0.0056149     0.00561449      0.0056172Australian dollar                0.502224       0.501459        0.49879       0.502269Botswana pula                   0.0550134      0.0550796      0.0554211      0.0557656Brazilian real                   0.144304       0.144161                      0.145409Brunei dollar                    0.559306       0.559377       0.558904       0.560018Canadian dollar                   0.55422       0.554044       0.552775       0.551556Chilean peso                    0.0008243      0.0008231       0.000833      0.0008413Czech koruna                    0.0331467      0.0331891      0.0330096      0.0331781Danish krone                     0.109842       0.109927       0.109619       0.109961Indian rupee                    0.0090973      0.0090704     0.00906327      0.0090683Israeli New Shekel               0.206413       0.203214       0.203194       0.204557Korean won                       0.000547      0.0005489     0.00055399      0.0005558Kuwaiti dinar                     2.46551                       2.46402        2.46335Malaysian ringgit                               0.160619       0.160562       0.160704Mauritian rupee                 0.0162586       0.016273      0.0161909      0.0162366Mexican peso                     0.042854      0.0443979      0.0446392      0.0445801New Zealand dollar                              0.462548       0.461742       0.464109Norwegian krone                                0.0720305       0.071688      0.0718568Omani rial                        1.96536        1.96502        1.96641        1.96523Peruvian sol                                    0.202289       0.201946       0.201394Philippine peso                 0.0129123      0.0128889       0.012972      0.0130374Polish zloty                     0.191306       0.191818                      0.192547Qatari riyal                     0.207604                      0.207716       0.207591Russian ruble                   0.0084551      0.0083772     0.00842089      0.0084656Saudi Arabian riyal              0.201514                      0.201623       0.201502Singapore dollar                 0.559306       0.559377       0.558904       0.560018South African rand              0.0404154      0.0400741      0.0404363Swedish krona                    0.071847      0.0717908       0.071108      0.0712051Swiss franc                      0.838618        0.83394       0.833888       0.827455Thai baht                                      0.0205586       0.020489      0.0206035Trinidadian dollar               0.112685                                     0.112226U.A.E. dirham                    0.205767                      0.205878       0.205754Uruguayan peso                  0.0194833       0.019477      0.0195326      0.0195032======================================================================================

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