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

======================================================================================July 3, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         2-Jul-24       1-Jul-24      28-Jun-24      27-Jun-24======================================================================================Chinese yuan                     0.104613       0.104508       0.104628       0.104617Euro                             0.816134       0.816167       0.813855       0.813377Japanese yen                     0.004706       0.004713       0.004724       0.004733U.K. pound                        0.96169       0.962651       0.962219       0.962083U.S. dollar                       0.76068       0.759578       0.760257        0.76045Algerian dinar                   0.005655       0.005655       0.005648       0.005649Australian dollar                0.505548       0.506487       0.503594       0.506916Botswana pula                    0.055682                      0.055575       0.055893Brazilian real                   0.134227       0.135913       0.136779       0.137705Brunei dollar                    0.560065       0.560409        0.55963       0.560391Canadian dollar                  0.555362                      0.555459       0.555478Chilean peso                     0.000806       0.000804       0.000799       0.000802Czech koruna                     0.032396       0.032579       0.032509       0.032639Danish krone                     0.109416       0.109426       0.109132       0.109056Indian rupee                     0.009108       0.009107        0.00911       0.009108Israeli New Shekel                0.20204       0.202392        0.20225       0.202517Korean won                       0.000551       0.000549       0.000547       0.000547Kuwaiti dinar                     2.48183        2.47904                       2.47986Malaysian ringgit                0.161195       0.161115       0.161088       0.161146Mauritian rupee                  0.016067       0.015985       0.015985       0.016027Mexican peso                     0.041685       0.041305       0.041663        0.04138New Zealand dollar               0.460896       0.463419                      0.462316Norwegian krone                  0.071095       0.071396       0.071413       0.071362Omani rial                        1.97836         1.9755        1.97726        1.97776Peruvian sol                     0.198116       0.198656       0.199227Philippine peso                  0.012989       0.012949       0.012915       0.012928Polish zloty                     0.188404       0.190299       0.188556       0.188641Qatari riyal                     0.208978       0.208675                      0.208915Russian ruble                    0.008645       0.008701       0.008866        0.00895Saudi Arabian riyal              0.202848       0.202554                      0.202787Singapore dollar                 0.560065       0.560409        0.55963       0.560391South African rand               0.041237       0.041454       0.041741       0.041517Swedish krona                    0.071484       0.071798       0.071645       0.071739Swiss franc                      0.841553       0.842852       0.845858        0.84777Thai baht                        0.020657       0.020677       0.020632       0.020594Trinidadian dollar               0.113103       0.113184       0.112544U.A.E. dirham                    0.207129       0.206829                      0.207066Uruguayan peso                   0.018881       0.018977       0.019012       0.019289======================================================================================

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