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

======================================================================================July 5, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         3-Jul-24       2-Jul-24       1-Jul-24      28-Jun-24======================================================================================Chinese yuan                     0.104427       0.104613       0.104508       0.104628Euro                             0.817123       0.816134       0.816167       0.813855Japanese yen                     0.004702       0.004706       0.004713       0.004724U.K. pound                       0.964817        0.96169       0.962651       0.962219U.S. dollar                      0.759549        0.76068       0.759578       0.760257Algerian dinar                   0.005655       0.005655       0.005655       0.005648Australian dollar                0.506847       0.505548       0.506487       0.503594Botswana pula                    0.055371       0.055682                      0.055575Brazilian real                   0.135981       0.134227       0.135913       0.136779Brunei dollar                    0.559768       0.560065       0.560409        0.55963Canadian dollar                  0.556977       0.555362                      0.555459Chilean peso                     0.000802       0.000806       0.000804       0.000799Czech koruna                     0.032425       0.032396       0.032579       0.032509Danish krone                     0.109552       0.109416       0.109426       0.109132Indian rupee                     0.009108       0.009107        0.00911Israeli New Shekel               0.201847        0.20204       0.202392        0.20225Korean won                       0.000547       0.000551       0.000549       0.000547Kuwaiti dinar                     2.47814        2.48183        2.47904Malaysian ringgit                0.160921       0.161195       0.161115       0.161088Mauritian rupee                  0.016036       0.016067       0.015985       0.015985Mexican peso                     0.041882       0.041685       0.041305       0.041663New Zealand dollar               0.461844       0.460896       0.463419Norwegian krone                  0.071313       0.071095       0.071396       0.071413Omani rial                        1.97542        1.97836         1.9755        1.97726Peruvian sol                     0.198819       0.198116       0.198656Philippine peso                  0.012916       0.012989       0.012949       0.012915Polish zloty                     0.189935       0.188404       0.190299       0.188556Qatari riyal                     0.208667       0.208978       0.208675Russian ruble                    0.008636       0.008645       0.008701       0.008866Saudi Arabian riyal              0.202546       0.202848       0.202554Singapore dollar                 0.559768       0.560065       0.560409        0.55963South African rand               0.041072       0.041237       0.041454       0.041741Swedish krona                     0.07186       0.071484       0.071798       0.071645Swiss franc                      0.841046       0.841553       0.842852       0.845858Thai baht                        0.020623       0.020657       0.020677       0.020632Trinidadian dollar               0.113193       0.113067       0.113103       0.113184U.A.E. dirham                    0.207129       0.206829Uruguayan peso                   0.018969       0.018881       0.018977       0.019012======================================================================================

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