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

======================================================================================July 29, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        26-Jul-24      25-Jul-24      24-Jul-24      23-Jul-24======================================================================================Chinese yuan                     0.103987       0.104146       0.103684       0.103709Euro                             0.818719        0.81666         0.8183       0.819304Japanese yen                   0.00489568     0.00491101     0.00484012     0.00481383U.K. pound                       0.970514       0.969027       0.973655       0.973396U.S. dollar                      0.753885       0.752613       0.754333       0.754424Algerian dinar                 0.00560974     0.00559322     0.00560042     0.00560679Australian dollar                0.494172        0.49266       0.497483       0.500409Botswana pula                   0.0555613      0.0553171      0.0554435       0.055601Brazilian real                                  0.133451       0.133889       0.135199Brunei dollar                    0.561344       0.560063       0.560551       0.561202Canadian dollar                                 0.544622       0.546856       0.547955Chilean peso                  0.000795749    0.000793235    0.000796811    0.000794884Czech koruna                    0.0322614      0.0321836      0.0321636      0.0322873Danish krone                      0.10971       0.109436       0.109665       0.109811Indian rupee                   0.00900406     0.00899099     0.00901204     0.00901747Israeli New Shekel                              0.206026       0.207977        0.20806Korean won                    0.000544164    0.000543364    0.000544605    0.000543298Kuwaiti dinar                                    2.46395        2.46796        2.46907Malaysian ringgit                0.161691       0.161183       0.161406       0.161495Mauritian rupee                 0.0160682      0.0160064      0.0160479      0.0161168Mexican peso                                   0.0409363      0.0411175      0.0416839New Zealand dollar               0.444227       0.445773        0.44781       0.450429Norwegian krone                                0.0675905      0.0685228      0.0684838Omani rial                                       1.95738        1.96185        1.96209Peruvian sol                                    0.200323       0.200141Philippine peso                                0.0128896      0.0129191      0.0129116Polish zloty                     0.191269       0.189963        0.19098       0.191697Qatari riyal                                    0.206762       0.207234       0.207259Russian ruble                                 0.00881177     0.00871555     0.00864184Saudi Arabian riyal                             0.200697       0.201155        0.20118Singapore dollar                 0.561344       0.560063       0.560551       0.561202South African rand                             0.0406631      0.0410374      0.0410439Swedish krona                   0.0697821      0.0693614       0.070015       0.070185Swiss franc                      0.853197       0.856702       0.850528       0.846621Thai baht                        0.020863      0.0208117      0.0208899        0.02081Trinidadian dollar                              0.111399       0.111392       0.111454U.A.E. dirham                                   0.204932         0.2054       0.205425Uruguayan peso                                 0.0186845      0.0187445      0.0187794======================================================================================

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