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

======================================================================================July 26, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Jul-24      24-Jul-24      23-Jul-24      22-Jul-24======================================================================================Chinese yuan                     0.104146       0.103684       0.103709       0.103656Euro                              0.81666         0.8183       0.819304       0.820913Japanese yen                     0.004911     0.00484012      0.0048138      0.0047886U.K. pound                       0.969027       0.973655       0.973396       0.975663U.S. dollar                      0.752613       0.754333       0.754424       0.753961Algerian dinar                   0.005593     0.00560042      0.0056068       0.005607Australian dollar                 0.49266       0.497483       0.500409       0.502364Botswana pula                    0.055317      0.0554435       0.055601      0.0554915Brazilian real                   0.133451       0.133889       0.135199       0.135624Brunei dollar                    0.560063       0.560551       0.561202       0.560566Canadian dollar                  0.544622       0.546856       0.547955       0.548136Chilean peso                     0.000793     0.00079681      0.0007949      0.0007989Czech koruna                     0.032184      0.0321636      0.0322873      0.0325193Danish krone                     0.109436       0.109665       0.109811       0.110018Indian rupee                     0.008991     0.00901204      0.0090175      0.0090116Israeli New Shekel               0.206026       0.207977        0.20806       0.207646Korean won                       0.000543     0.00054461      0.0005433      0.0005437Kuwaiti dinar                     2.46395        2.46796        2.46907        2.46675Malaysian ringgit                0.161183       0.161406       0.161495       0.160982Mauritian rupee                  0.016006      0.0160479      0.0161168      0.0160727Mexican peso                     0.040936      0.0411175      0.0416839      0.0420956New Zealand dollar               0.445773        0.44781       0.450429       0.452829Norwegian krone                  0.067591      0.0685228      0.0684838      0.0688889Omani rial                        1.95738        1.96185        1.96209        1.96089Peruvian sol                     0.200323       0.200141                       0.20111Philippine peso                   0.01289      0.0129191      0.0129116      0.0129218Polish zloty                     0.189963        0.19098       0.191697       0.191813Qatari riyal                     0.206762       0.207234       0.207259Russian ruble                    0.008812     0.00871555      0.0086418      0.0085892Saudi Arabian riyal              0.200697       0.201155        0.20118       0.201056Singapore dollar                 0.560063       0.560551       0.561202       0.560566South African rand               0.040663      0.0410374      0.0410439      0.0413093Swedish krona                    0.069361       0.070015       0.070185      0.0705889Swiss franc                      0.856702       0.850528       0.846621       0.849534Thai baht                        0.020812      0.0208899        0.02081Trinidadian dollar               0.111399       0.111392       0.111454       0.111391U.A.E. dirham                    0.204932         0.2054       0.205425       0.205299Uruguayan peso                   0.018685      0.0187445      0.0187794      0.0187945======================================================================================

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