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

July 23, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-Jul-24      19-Jul-24      18-Jul-24      17-Jul-24======================================================================================Chinese yuan                     0.103656       0.103782       0.103663       0.103544Euro                             0.820913       0.821364       0.822379       0.822646Japanese yen                     0.004789       0.004792       0.004831       0.004747U.K. pound                       0.975663       0.974587       0.977487       0.980607U.S. dollar                      0.753961       0.754237       0.752405       0.752374Algerian dinar                   0.005607       0.005609       0.005605       0.005607Australian dollar                0.502364       0.505414       0.507046       0.506799Botswana pula                    0.055492       0.055587       0.055678Brazilian real                                  0.135808       0.135764       0.137636Brunei dollar                    0.560566       0.561105       0.561119       0.560177Canadian dollar                                 0.549455       0.549361        0.54978Chilean peso                     0.000799       0.000802       0.000816       0.000826Czech koruna                     0.032519       0.032517       0.032528Danish krone                     0.110018       0.110088       0.110234       0.110282Indian rupee                     0.009012       0.009018       0.008996Israeli New Shekel               0.207646       0.205963       0.206932       0.207437Korean won                       0.000544       0.000547       0.000545       0.000543Kuwaiti dinar                     2.46675                       2.46367        2.46115Malaysian ringgit                0.160982       0.161248        0.16127        0.16097Mauritian rupee                  0.016073       0.016068       0.016113       0.016065Mexican peso                                    0.041909       0.042056       0.042402New Zealand dollar               0.452829       0.454616       0.456823       0.457443Norwegian krone                  0.068889       0.069457       0.070002       0.069968Omani rial                        1.96089                       1.95684Peruvian sol                                    0.201884       0.201825       0.202523Philippine peso                  0.012922       0.012945       0.012895       0.012869Polish zloty                     0.191813       0.191135       0.191471       0.191883Qatari riyalRussian ruble                    0.008589       0.008569       0.008562       0.008541Saudi Arabian riyal              0.201056                      0.200641       0.200633Singapore dollar                 0.560566       0.561105       0.561119       0.560177South African rand               0.041309       0.041103       0.041396Swedish krona                    0.070589       0.070746       0.071302       0.071482Swiss franc                      0.849534       0.847934       0.851474Thai baht                                       0.020819       0.020922       0.020932Trinidadian dollar                              0.111737       0.111377       0.111494U.A.E. dirham                    0.205299                      0.204875       0.204867Uruguayan peso                                                 0.018644       0.018677======================================================================================

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