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

======================================================================================July 12, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Jul-24      10-Jul-24       9-Jul-24       8-Jul-24======================================================================================Chinese yuan                      0.10403         0.1041       0.104134       0.104132Euro                             0.821043       0.819908       0.818867       0.820228Japanese yen                     0.004681        0.00469       0.004703        0.00471U.K. pound                       0.974019       0.970143       0.970313       0.970231U.S. dollar                      0.756373       0.757421       0.757229       0.757017Algerian dinar                   0.005635        0.00564        0.00564       0.005641Australian dollar                0.511384       0.510805       0.510675       0.510532Botswana pula                    0.055896       0.055898       0.055959       0.055792Brazilian real                   0.139826       0.140365       0.139245       0.138359Brunei dollar                    0.561232       0.561053       0.560827       0.561544Canadian dollar                  0.555177       0.556109       0.555235       0.555242Chilean peso                     0.000823       0.000812       0.000806       0.000811Czech koruna                     0.032372       0.032309       0.032446       0.032609Danish krone                      0.11005       0.109903       0.109775       0.109971Indian rupee                     0.009072        0.00907       0.009069Israeli New Shekel               0.207738       0.206776       0.206161       0.205432Korean won                       0.000546       0.000548       0.000549       0.000549Kuwaiti dinar                     2.47181        2.47523        2.47541        2.47472Malaysian ringgit                0.161342       0.160982       0.160736Mauritian rupee                  0.016123       0.016049       0.016145       0.016065Mexican peso                     0.042447       0.042483       0.042202       0.042034New Zealand dollar               0.460745       0.462633       0.463613       0.465225Norwegian krone                   0.07034       0.070639       0.071274       0.071589Omani rial                        1.96716        1.96989        1.96939        1.96883Peruvian sol                     0.200694       0.200272       0.200163Philippine peso                   0.01295       0.012949       0.012936       0.012927Polish zloty                     0.192672        0.19261       0.192234       0.191796Qatari riyalRussian ruble                    0.008596       0.008621       0.008605       0.008586Saudi Arabian riyal              0.201699       0.201979       0.201928       0.201871Singapore dollar                 0.561232       0.561053       0.560827       0.561544South African rand               0.041833       0.041875       0.041855       0.041702Swedish krona                    0.071901       0.071875       0.071692       0.072073Swiss franc                      0.842005       0.843359       0.843239       0.844696Thai baht                        0.020868       0.020812       0.020788        0.02078Trinidadian dollar               0.112007       0.111982       0.111978       0.112225U.A.E. dirham                    0.205956       0.206241       0.206189       0.206131Uruguayan peso                   0.018899       0.018905       0.018968       0.018897======================================================================================

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