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

======================================================================================June 5, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         4-Jun-24       3-Jun-24      31-May-24      30-May-24======================================================================================Chinese yuan                     0.104092       0.104285        0.10432       0.104341Euro                             0.819426       0.819307       0.819923       0.817707Japanese yen                   0.00482218     0.00480865     0.00482317     0.00482475U.K. pound                       0.961817       0.960808       0.961211        0.96125U.S. dollar                      0.754189       0.755679        0.75555       0.756086Algerian dinar                  0.0056179     0.00561876     0.00561488     0.00561449Australian dollar                0.502893       0.502224       0.501459        0.49879Botswana pula                   0.0553575      0.0550134      0.0550796      0.0554211Brazilian real                   0.143161       0.144304       0.144161Brunei dollar                    0.560069       0.559306       0.559377       0.558904Canadian dollar                  0.551267        0.55422       0.554044       0.552775Chilean peso                   0.00083066     0.00082428     0.00082306       0.000833Czech koruna                    0.0330944      0.0331467      0.0331891      0.0330096Danish krone                     0.109857       0.109842       0.109927       0.109619Indian rupee                   0.00903198     0.00909734     0.00907036     0.00906327Israeli New Shekel               0.204498       0.206413       0.203214       0.203194Korean won                    0.000547466     0.00054696     0.00054889     0.00055399Kuwaiti dinar                     2.46306        2.46551                       2.46402Malaysian ringgit                0.160671                      0.160619       0.160562Mauritian rupee                 0.0162498      0.0162586       0.016273      0.0161909Mexican peso                    0.0422262       0.042854      0.0443979      0.0446392New Zealand dollar               0.466164                      0.462548       0.461742Norwegian krone                                               0.0720305       0.071688Omani rial                        1.96148        1.96536        1.96502        1.96641Peruvian sol                                                   0.202289       0.201946Philippine peso                 0.0128851      0.0129123      0.0128889       0.012972Polish zloty                     0.191186       0.191306       0.191818Qatari riyal                     0.207195       0.207604                      0.207716Russian ruble                   0.0084972      0.0084551     0.00837718     0.00842089Saudi Arabian riyal              0.201117       0.201514                      0.201623Singapore dollar                 0.560069       0.559306       0.559377       0.558904South African rand              0.0402567      0.0404154      0.0400741      0.0404363Swedish krona                   0.0720343       0.071847      0.0717908       0.071108Swiss franc                      0.844557       0.838618        0.83394       0.833888Thai baht                       0.0206198                     0.0205586       0.020489Trinidadian dollar               0.112348       0.112685U.A.E. dirham                    0.205361       0.205767                      0.205878Uruguayan peso                  0.0193754      0.0194833       0.019477      0.0195326======================================================================================

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