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

======================================================================================July 18, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-Jul-24      16-Jul-24      15-Jul-24      12-Jul-24======================================================================================Chinese yuan                     0.103544       0.103776       0.103726       0.103894Euro                             0.822646       0.822047       0.821767        0.82142Japanese yen                   0.00474654     0.00476091                    0.00476794U.K. pound                       0.980607       0.977717        0.97784        0.97767U.S. dollar                      0.752374       0.754033       0.753431       0.754288Algerian dinar                  0.0056073                    0.00561639     0.00562169Australian dollar                0.506799       0.508067        0.51045       0.510804Botswana pula                                                                0.0559682Brazilian real                                  0.138946         0.1381       0.138343Brunei dollar                    0.560177        0.56087                      0.561268Canadian dollar                                 0.550952       0.551399       0.553484Chilean peso                  0.000826067                   0.000827819    0.000829873Czech koruna                                    0.032412      0.0323167      0.0324188Danish krone                     0.110282       0.110178       0.110136       0.110096Indian rupee                                   0.0090219     0.00901602     0.00902923Israeli New Shekel               0.207437       0.207209       0.208591       0.207108Korean won                    0.000542838    0.000545649    0.000547432    0.000546546Kuwaiti dinar                     2.46115        2.46658        2.46542Malaysian ringgit                 0.16097       0.161187       0.161248       0.161466Mauritian rupee                 0.0160647      0.0161401      0.0161184      0.0161091Mexican peso                                   0.0426501      0.0423664      0.0427354New Zealand dollar               0.457443       0.457133       0.459179       0.459097Norwegian krone                                0.0697746      0.0699616      0.0701918Omani rial                                       1.96107        1.95951Peruvian sol                                    0.203025        0.20259       0.202276Philippine peso                                0.0128835      0.0129156      0.0129385Polish zloty                     0.191883       0.192931       0.193386       0.192917Qatari riyalRussian ruble                                 0.00854115     0.00858047     0.00859659Saudi Arabian riyal              0.200633       0.201075       0.200915Singapore dollar                 0.560177        0.56087        0.56155       0.561268South African rand                             0.0414887      0.0417113      0.0420139Swedish krona                                  0.0711452      0.0712258      0.0714496Swiss franc                                     0.841649       0.842858       0.841839Thai baht                       0.0209318      0.0208227      0.0207981       0.020854Trinidadian dollar               0.111494       0.112338       0.111606       0.111842U.A.E. dirham                                   0.205319       0.205155Uruguayan peso                                 0.0187846      0.0187677      0.0188088======================================================================================

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.

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