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

======================================================================================July 25, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Jul-24      23-Jul-24      22-Jul-24      19-Jul-24======================================================================================Chinese yuan                     0.103684       0.103709       0.103656       0.103782Euro                               0.8183       0.819304       0.820913       0.821364Japanese yen                   0.00484012     0.00481383     0.00478857     0.00479246U.K. pound                       0.973655       0.973396       0.975663       0.974587U.S. dollar                      0.754333       0.754424       0.753961       0.754237Algerian dinar                 0.00560042     0.00560679       0.005607     0.00560929Australian dollar                0.497483       0.500409       0.502364       0.505414Botswana pula                   0.0554435       0.055601      0.0554915      0.0555873Brazilian real                                  0.135199       0.135624       0.135808Brunei dollar                    0.560551       0.561202       0.560566       0.561105Canadian dollar                                 0.547955       0.548136       0.549455Chilean peso                  0.000796811    0.000794884    0.000798882    0.000802252Czech koruna                    0.0321636      0.0322873      0.0325193      0.0325172Danish krone                                    0.109811       0.110018       0.110088Indian rupee                   0.00901204     0.00901747     0.00901162     0.00901761Israeli New Shekel               0.207977        0.20806       0.207646       0.205963Korean won                    0.000544605    0.000543298    0.000543748    0.000546588Kuwaiti dinar                     2.46796        2.46907        2.46675Malaysian ringgit                0.161406       0.161495       0.160982       0.161248Mauritian rupee                 0.0160479      0.0161168      0.0160727      0.0160678Mexican peso                                   0.0416839      0.0420956       0.041909New Zealand dollar                0.44781       0.450429       0.452829       0.454616Norwegian krone                 0.0685228      0.0684838      0.0688889      0.0694573Omani rial                                       1.96209        1.96089Peruvian sol                                                    0.20111       0.201884Philippine peso                                0.0129116      0.0129218      0.0129452Polish zloty                      0.19098       0.191697       0.191813       0.191135Qatari riyal                     0.207234       0.207259Russian ruble                                 0.00864184     0.00858916     0.00856887Saudi Arabian riyal              0.201155        0.20118       0.201056Singapore dollar                 0.560551       0.561202       0.560566       0.561105South African rand              0.0410374      0.0410439      0.0413093      0.0411028Swedish krona                                   0.070185      0.0705889      0.0707462Swiss franc                      0.850528       0.846621       0.849534       0.847934Thai baht                       0.0208899        0.02081                     0.0208192Trinidadian dollar                              0.111454       0.111391       0.111737U.A.E. dirham                                   0.205425       0.205299Uruguayan peso                                 0.0187794      0.0187945      0.0186443======================================================================================

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