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

======================================================================================July 11, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        10-Jul-24       9-Jul-24       8-Jul-24       3-Jul-24======================================================================================Chinese yuan                       0.1041       0.104134       0.104132       0.104427Euro                             0.819908       0.818867       0.820228       0.817123Japanese yen                      0.00469       0.004703        0.00471       0.004702U.K. pound                       0.970143       0.970313       0.970231       0.964817U.S. dollar                      0.757421       0.757229       0.757017       0.759549Algerian dinar                    0.00564        0.00564       0.005641       0.005655Australian dollar                0.510805       0.510675       0.510532       0.506847Botswana pula                    0.055898       0.055959       0.055792       0.055371Brazilian real                   0.140365       0.139245       0.138359       0.135981Brunei dollar                    0.561053       0.560827       0.561544       0.559768Canadian dollar                  0.556109       0.555235       0.555242       0.556977Chilean peso                     0.000812       0.000806       0.000811       0.000802Czech koruna                     0.032309       0.032446       0.032609       0.032425Danish krone                     0.109903       0.109775       0.109971       0.109552Indian rupee                     0.009072        0.00907       0.009069Israeli New Shekel               0.206776       0.206161       0.205432       0.201847Korean won                       0.000548       0.000549       0.000549       0.000547Kuwaiti dinar                     2.47523        2.47541        2.47472        2.47814Malaysian ringgit                0.160982       0.160736                      0.160921Mauritian rupee                  0.016049       0.016145       0.016065       0.016036Mexican peso                     0.042483       0.042202       0.042034       0.041882New Zealand dollar               0.462633       0.463613       0.465225       0.461844Norwegian krone                  0.070639       0.071274       0.071589       0.071313Omani rial                        1.96989        1.96939        1.96883        1.97542Peruvian sol                     0.200272       0.200163Philippine peso                  0.012949       0.012936       0.012927       0.012916Polish zloty                      0.19261       0.192234       0.191796       0.189935Qatari riyal                                                   0.208667Russian ruble                    0.008621       0.008605       0.008586       0.008636Saudi Arabian riyal              0.201979       0.201928       0.201871       0.202546Singapore dollar                 0.561053       0.560827       0.561544       0.559768South African rand               0.041875       0.041855       0.041702       0.041072Swedish krona                    0.071875       0.071692       0.072073        0.07186Swiss franc                      0.843359       0.843239       0.844696       0.841046Thai baht                        0.020812       0.020788        0.02078       0.020623Trinidadian dollar               0.111982       0.111978       0.112225       0.113193U.A.E. dirham                    0.206241       0.206189       0.206131Uruguayan peso                   0.018968       0.018897       0.018969======================================================================================

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