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

======================================================================================July 9, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Jul-24       3-Jul-24       2-Jul-24       1-Jul-24======================================================================================Chinese yuan                     0.104132       0.104427       0.104613       0.104508Euro                             0.820228       0.817123       0.816134       0.816167Japanese yen                      0.00471       0.004702       0.004706       0.004713U.K. pound                       0.970231       0.964817        0.96169       0.962651U.S. dollar                      0.757017       0.759549        0.76068       0.759578Algerian dinar                   0.005641       0.005655       0.005655       0.005655Australian dollar                0.510532       0.506847       0.505548       0.506487Botswana pula                    0.055792       0.055371       0.055682Brazilian real                   0.138359       0.135981       0.134227       0.135913Brunei dollar                    0.561544       0.559768       0.560065       0.560409Canadian dollar                  0.556977       0.555362Chilean peso                     0.000811       0.000802       0.000806       0.000804Czech koruna                     0.032425       0.032396       0.032579Danish krone                     0.109971       0.109552       0.109416       0.109426Indian rupee                                    0.009108       0.009107Israeli New Shekel               0.201847        0.20204       0.202392Korean won                       0.000549       0.000547       0.000551       0.000549Kuwaiti dinar                     2.47472        2.47814        2.48183        2.47904Malaysian ringgit                0.160921       0.161195       0.161115Mauritian rupee                  0.016065       0.016036       0.016067       0.015985Mexican peso                     0.041882       0.041685       0.041305New Zealand dollar               0.465225       0.461844       0.460896       0.463419Norwegian krone                  0.071589       0.071313       0.071095       0.071396Omani rial                        1.96883        1.97542        1.97836         1.9755Peruvian sol                                    0.198819       0.198116Philippine peso                  0.012927       0.012916       0.012989       0.012949Polish zloty                     0.191796       0.189935       0.188404       0.190299Qatari riyal                     0.208667       0.208978       0.208675Russian ruble                    0.008586       0.008636       0.008645       0.008701Saudi Arabian riyal              0.201871       0.202546       0.202848       0.202554Singapore dollar                 0.561544       0.559768       0.560065       0.560409South African rand               0.041072       0.041237       0.041454Swedish krona                    0.072073        0.07186       0.071484       0.071798Swiss franc                      0.841046       0.841553       0.842852Thai baht                         0.02078       0.020623       0.020657       0.020677Trinidadian dollar               0.113193       0.113067       0.113103U.A.E. dirham                    0.206131                      0.207129       0.206829Uruguayan peso                   0.018969       0.018881       0.018977======================================================================================

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