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

======================================================================================July 24, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Jul-24      22-Jul-24      19-Jul-24      18-Jul-24======================================================================================Chinese yuan                     0.103709       0.103656       0.103782       0.103663Euro                             0.819304       0.820913       0.821364       0.822379Japanese yen                     0.004814       0.004789       0.004792       0.004831U.K. pound                       0.973396       0.975663       0.974587       0.977487U.S. dollar                      0.754424       0.753961       0.754237       0.752405Algerian dinar                   0.005607       0.005607       0.005609       0.005605Australian dollar                0.500409       0.502364       0.505414       0.507046Botswana pula                    0.055601       0.055492       0.055587       0.055678Brazilian real                                  0.135624       0.135808       0.135764Brunei dollar                    0.561202       0.560566       0.561105       0.561119Canadian dollar                                 0.548136       0.549455       0.549361Chilean peso                     0.000795       0.000799       0.000802       0.000816Czech koruna                     0.032287       0.032519       0.032517       0.032528Danish krone                                    0.110018       0.110088       0.110234Indian rupee                     0.009017       0.009012       0.009018       0.008996Israeli New Shekel                0.20806       0.207646       0.205963       0.206932Korean won                       0.000543       0.000544       0.000547       0.000545Kuwaiti dinar                     2.46907        2.46675                       2.46367Malaysian ringgit                0.161495       0.160982       0.161248        0.16127Mauritian rupee                  0.016117       0.016073       0.016068       0.016113Mexican peso                                    0.042096       0.041909       0.042056New Zealand dollar               0.450429       0.452829       0.454616       0.456823Norwegian krone                                 0.068889       0.069457       0.070002Omani rial                                       1.96089                       1.95684Peruvian sol                                     0.20111       0.201884       0.201825Philippine peso                                 0.012922       0.012945       0.012895Polish zloty                     0.191697       0.191813       0.191135       0.191471Qatari riyal                     0.207259Russian ruble                                   0.008589       0.008569       0.008562Saudi Arabian riyal               0.20118       0.201056                      0.200641Singapore dollar                 0.561202       0.560566       0.561105       0.561119South African rand               0.041044       0.041309       0.041103       0.041396Swedish krona                                   0.070589       0.070746       0.071302Swiss franc                      0.846621       0.849534       0.847934       0.851474Thai baht                         0.02081                      0.020819       0.020922Trinidadian dollar                              0.111391       0.111737       0.111377U.A.E. dirham                                                  0.205299       0.204875Uruguayan peso                                                 0.018795       0.018644======================================================================================

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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