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

======================================================================================July 10, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         9-Jul-24       8-Jul-24       3-Jul-24       2-Jul-24======================================================================================Chinese yuan                     0.104134       0.104132       0.104427       0.104613Euro                             0.818867       0.820228       0.817123       0.816134Japanese yen                     0.004703        0.00471       0.004702       0.004706U.K. pound                       0.970313       0.970231       0.964817        0.96169U.S. dollar                      0.757229       0.757017       0.759549        0.76068Algerian dinar                    0.00564       0.005641       0.005655       0.005655Australian dollar                0.510675       0.510532       0.506847       0.505548Botswana pula                    0.055959       0.055792       0.055371       0.055682Brazilian real                   0.139245       0.138359       0.135981       0.134227Brunei dollar                    0.560827       0.561544       0.559768       0.560065Canadian dollar                  0.555235       0.555242       0.556977       0.555362Chilean peso                     0.000806       0.000811       0.000802       0.000806Czech koruna                     0.032446       0.032609       0.032425       0.032396Danish krone                     0.109775       0.109971       0.109552       0.109416Indian rupee                      0.00907       0.009069                      0.009108Israeli New Shekel               0.206161       0.205432       0.201847        0.20204Korean won                       0.000549       0.000549       0.000547       0.000551Kuwaiti dinar                     2.47541        2.47472        2.47814        2.48183Malaysian ringgit                0.160736                      0.160921       0.161195Mauritian rupee                  0.016145       0.016065       0.016036       0.016067Mexican peso                     0.042202       0.042034       0.041882       0.041685New Zealand dollar               0.463613       0.465225       0.461844       0.460896Norwegian krone                  0.071274       0.071589       0.071313       0.071095Omani rial                        1.96939        1.96883        1.97542        1.97836Peruvian sol                     0.200163                      0.198819Philippine peso                  0.012936       0.012927       0.012916       0.012989Polish zloty                     0.192234       0.191796       0.189935       0.188404Qatari riyal                                    0.208667       0.208978Russian ruble                    0.008605       0.008586       0.008636       0.008645Saudi Arabian riyal              0.201928       0.201871       0.202546       0.202848Singapore dollar                 0.560827       0.561544       0.559768       0.560065South African rand               0.041855       0.041702       0.041072       0.041237Swedish krona                    0.071692       0.072073        0.07186       0.071484Swiss franc                      0.843239       0.844696       0.841046       0.841553Thai baht                        0.020788        0.02078       0.020623       0.020657Trinidadian dollar               0.111978       0.112225       0.113193       0.113067U.A.E. dirham                    0.206189       0.206131                      0.207129Uruguayan peso                   0.018968       0.018897       0.018969       0.018881======================================================================================

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