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

======================================================================================July 19, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Jul-24      17-Jul-24      16-Jul-24      15-Jul-24======================================================================================Chinese yuan                     0.103663       0.103544       0.103776       0.103726Euro                             0.822379       0.822646       0.822047       0.821767Japanese yen                     0.004831       0.004747       0.004761U.K. pound                       0.977487       0.980607       0.977717        0.97784U.S. dollar                      0.752405       0.752374       0.754033       0.753431Algerian dinar                   0.005605       0.005607                      0.005616Australian dollar                0.507046       0.506799       0.508067        0.51045Botswana pula                    0.055678Brazilian real                                  0.137636       0.138946         0.1381Brunei dollar                    0.561119       0.560177        0.56087Canadian dollar                                  0.54978       0.550952       0.551399Chilean peso                     0.000816       0.000826                      0.000828Czech koruna                     0.032528                      0.032412       0.032317Danish krone                                    0.110282       0.110178       0.110136Indian rupee                     0.008996                      0.009022       0.009016Israeli New Shekel               0.206932       0.207437       0.207209       0.208591Korean won                       0.000545       0.000543       0.000546       0.000547Kuwaiti dinar                     2.46367        2.46115        2.46658        2.46542Malaysian ringgit                 0.16127        0.16097       0.161187       0.161248Mauritian rupee                  0.016113       0.016065        0.01614       0.016118Mexican peso                                    0.042402        0.04265       0.042366New Zealand dollar               0.456823       0.457443       0.457133       0.459179Norwegian krone                                 0.069968       0.069775       0.069962Omani rial                        1.95684                       1.96107        1.95951Peruvian sol                                    0.202523       0.203025        0.20259Philippine peso                                 0.012869       0.012884       0.012916Polish zloty                     0.191471       0.191883       0.192931       0.193386Qatari riyalRussian ruble                                   0.008541       0.008541        0.00858Saudi Arabian riyal              0.200641       0.200633       0.201075       0.200915Singapore dollar                 0.561119       0.560177        0.56087        0.56155South African rand               0.041396                      0.041489       0.041711Swedish krona                                   0.071482       0.071145       0.071226Swiss franc                      0.851474                      0.841649       0.842858Thai baht                        0.020922       0.020932       0.020823       0.020798Trinidadian dollar                              0.111494       0.112338       0.111606U.A.E. dirham                                   0.204867       0.205319       0.205155Uruguayan peso                                  0.018677       0.018785       0.018768======================================================================================

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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