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

======================================================================================June 26, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Jun-24      24-Jun-24      21-Jun-24      20-Jun-24======================================================================================Chinese yuan                     0.104561       0.104569       0.104734       0.104539Euro                             0.813625       0.814794       0.812805       0.813542Japanese yen                     0.004761       0.004752       0.004783       0.004803U.K. pound                       0.963494       0.961655       0.960757       0.963439U.S. dollar                      0.759404       0.759361       0.760484       0.758972Algerian dinar                    0.00565        0.00565        0.00565       0.005643Australian dollar                0.506067       0.504292       0.506863       0.506158Botswana pula                     0.05612       0.056117       0.056276        0.05624Brazilian real                   0.139897       0.140638       0.139769       0.139908Brunei dollar                    0.561689       0.560455       0.561865       0.561744Canadian dollar                  0.555779       0.555017       0.554075Chilean peso                     0.000806        0.00081        0.00082Czech koruna                     0.032784       0.032737       0.032582       0.032681Danish krone                     0.109074       0.109232       0.108985       0.109082Indian rupee                     0.009103       0.009093       0.009098       0.009087Israeli New Shekel               0.203867        0.20391       0.203392        0.20408Korean won                       0.000546       0.000547        0.00055        0.00055Kuwaiti dinar                     2.47807        2.47591                       2.47666Malaysian ringgit                0.161301       0.161138        0.16129       0.161106Mauritian rupee                  0.016032       0.016047       0.016087       0.016229Mexican peso                      0.04187       0.042274        0.04182       0.041242New Zealand dollar               0.464907       0.463932       0.465644       0.465667Norwegian krone                  0.071834       0.071794       0.072131       0.072049Omani rial                        1.97504        1.97493Peruvian sol                     0.200095       0.200391       0.199624Philippine peso                  0.012913       0.012907       0.012937       0.012938Polish zloty                      0.18997       0.188338       0.187649Qatari riyal                     0.208627       0.208616                      0.208509Russian ruble                    0.008701       0.008691       0.008646       0.008885Saudi Arabian riyal              0.202508       0.202496                      0.202393Singapore dollar                 0.561689       0.560455       0.561865       0.561744South African rand                0.04186       0.042008       0.042349       0.041931Swedish krona                     0.07248       0.072391                      0.072651Swiss franc                      0.850016       0.850158       0.852274       0.853065Thai baht                        0.020744       0.020676       0.020718       0.020675Trinidadian dollar               0.112253       0.112478       0.112257U.A.E. dirham                    0.206781        0.20677                      0.206664Uruguayan peso                   0.019318       0.019179        0.01923======================================================================================

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