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

======================================================================================July 2, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Jul-24      28-Jun-24      27-Jun-24      26-Jun-24======================================================================================Chinese yuan                     0.104508       0.104628       0.104617       0.104701Euro                             0.816167       0.813855       0.813377       0.813239Japanese yen                     0.004713       0.004724       0.004733       0.004763U.K. pound                       0.962651       0.962219       0.962083       0.962931U.S. dollar                      0.759578       0.760257        0.76045       0.760819Algerian dinar                   0.005655       0.005648       0.005649       0.005653Australian dollar                0.506487       0.503594       0.506916       0.508684Botswana pula                    0.055575       0.055893        0.05592Brazilian real                   0.135913       0.136779       0.137705       0.138102Brunei dollar                    0.560409        0.55963       0.560391       0.561531Canadian dollar                  0.555459       0.555478       0.555505Chilean peso                     0.000804       0.000799       0.000802       0.000807Czech koruna                     0.032579       0.032509       0.032639       0.032659Danish krone                     0.109426       0.109132       0.109056       0.109026Indian rupee                     0.009107        0.00911       0.009108       0.009107Israeli New Shekel               0.202392        0.20225       0.202517       0.202777Korean won                       0.000549       0.000547       0.000547       0.000549Kuwaiti dinar                     2.47904                       2.47986        2.48188Malaysian ringgit                0.161115       0.161088       0.161146       0.161533Mauritian rupee                  0.015985       0.015985       0.016027        0.01609Mexican peso                     0.041305       0.041663        0.04138       0.041754New Zealand dollar               0.463419                      0.462316       0.465279Norwegian krone                  0.071396       0.071413       0.071362       0.071371Omani rial                        1.97726        1.97776        1.97872Peruvian sol                     0.198656       0.199227       0.199638Philippine peso                  0.012949       0.012915       0.012928       0.012952Polish zloty                     0.190299       0.188556       0.188641       0.188831Qatari riyal                     0.208675                      0.208915       0.209016Russian ruble                    0.008701       0.008866        0.00895       0.008665Saudi Arabian riyal              0.202554                      0.202787       0.202885Singapore dollar                 0.560409        0.55963       0.560391       0.561531South African rand               0.041741       0.041517       0.041637Swedish krona                    0.071798       0.071645       0.071739       0.071944Swiss franc                      0.842852       0.845858        0.84777       0.847332Thai baht                        0.020677       0.020632       0.020594       0.020683Trinidadian dollar               0.113184       0.112544       0.112404U.A.E. dirham                                   0.207066       0.207167Uruguayan peso                   0.018977       0.019012       0.019289       0.019232======================================================================================

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