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

======================================================================================June 14, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Jun-24      12-Jun-24      11-Jun-24      10-Jun-24======================================================================================Chinese yuan                     0.104327       0.104425       0.104479Euro                             0.815883       0.815412       0.813243       0.815302Japanese yen                     0.004825       0.004819        0.00482        0.00483U.K. pound                       0.966553        0.96664       0.965811       0.962391U.S. dollar                      0.756568       0.757466       0.757915       0.757997Algerian dinar                   0.005621       0.005624       0.005632       0.005632Australian dollar                0.502512       0.501518       0.500375Botswana pula                    0.055608       0.055371       0.055252       0.055031Brazilian real                   0.140571       0.141616       0.141259Brunei dollar                    0.560836       0.559925       0.560091       0.559903Canadian dollar                  0.552895        0.55053        0.55067Chilean peso                     0.000827        0.00082       0.000821       0.000827Czech koruna                     0.033035       0.033019       0.032921       0.033099Danish krone                     0.109378       0.109321       0.109037       0.109302Indian rupee                     0.009056       0.009064       0.009076       0.009079Israeli New Shekel               0.203652                      0.203576       0.202025Korean won                       0.000549        0.00055        0.00055       0.000555Kuwaiti dinar                     2.46962        2.47094         2.4724        2.47267Malaysian ringgit                0.160698       0.160548       0.160456       0.160712Mauritian rupee                  0.016262       0.016127       0.016174       0.016174Mexican peso                     0.040327       0.041089        0.04123New Zealand dollar               0.467029       0.465463       0.463882       0.462833Norwegian kroneOmani rial                           1.97        1.97117        1.97138Peruvian sol                     0.201133        0.20056       0.201327Philippine peso                                 0.012897       0.012949Polish zloty                     0.188581       0.187761       0.187403       0.188749Qatari riyal                     0.207848       0.208095       0.208218       0.208241Russian ruble                    0.008577                      0.008514       0.008517Saudi Arabian riyal              0.201751       0.201991       0.202111       0.202133Singapore dollar                 0.560836       0.559925       0.560091       0.559903South African rand               0.041083        0.04083       0.040585       0.040359Swedish krona                    0.072581       0.072309       0.071941Swiss franc                      0.844101       0.845481       0.844944       0.845413Thai baht                                       0.020623       0.020618       0.020547Trinidadian dollar               0.111798       0.112021       0.112269U.A.E. dirham                    0.206254       0.206376       0.206398Uruguayan peso                   0.019334        0.01939      0.019345a======================================================================================

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