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

======================================================================================June 28, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-Jun-24      26-Jun-24      25-Jun-24      24-Jun-24======================================================================================Chinese yuan                     0.104617       0.104701       0.104561       0.104569Euro                             0.813377       0.813239       0.813625       0.814794Japanese yen                     0.004733       0.004763       0.004761       0.004752U.K. pound                       0.962083       0.962931       0.963494       0.961655U.S. dollar                       0.76045       0.760819       0.759404       0.759361Algerian dinar                   0.005649       0.005653        0.00565        0.00565Australian dollar                0.506916       0.508684       0.506067       0.504292Botswana pula                    0.055893        0.05592        0.05612       0.056117Brazilian real                   0.137705       0.138102       0.139897       0.140638Brunei dollar                    0.560391       0.561531       0.561689       0.560455Canadian dollar                  0.555505       0.555973       0.555779Chilean peso                     0.000802       0.000807       0.000806        0.00081Czech koruna                     0.032639       0.032659       0.032784       0.032737Danish krone                     0.109056       0.109026       0.109074       0.109232Indian rupee                     0.009108       0.009107       0.009103       0.009093Israeli New Shekel               0.202517       0.202777       0.203867        0.20391Korean won                       0.000547       0.000549       0.000546       0.000547Kuwaiti dinar                     2.47986        2.48188        2.47807        2.47591Malaysian ringgit                0.161146       0.161533       0.161301       0.161138Mauritian rupee                  0.016027        0.01609       0.016032       0.016047Mexican peso                      0.04138       0.041754        0.04187       0.042274New Zealand dollar               0.462316       0.465279       0.464907       0.463932Norwegian krone                  0.071362       0.071371       0.071834       0.071794Omani rial                        1.97776        1.97872        1.97504        1.97493Peruvian sol                     0.199638       0.199476       0.200095Philippine peso                  0.012928       0.012952       0.012913       0.012907Polish zloty                     0.188641       0.188831        0.18997       0.188338Qatari riyal                     0.208915       0.209016       0.208627       0.208616Russian ruble                     0.00895       0.008665       0.008701       0.008691Saudi Arabian riyal              0.202787       0.202885       0.202508       0.202496Singapore dollar                 0.560391       0.561531       0.561689       0.560455South African rand               0.041517       0.041637        0.04186       0.042008Swedish krona                    0.071739       0.071944        0.07248       0.072391Swiss franc                       0.84777       0.847332       0.850016       0.850158Thai baht                        0.020594       0.020683       0.020744       0.020676Trinidadian dollar               0.112404        0.11226       0.112253U.A.E. dirham                    0.207167       0.206781        0.20677Uruguayan peso                   0.019232       0.019331       0.019318======================================================================================

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