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

======================================================================================July 30, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Jul-24      26-Jul-24      25-Jul-24      24-Jul-24======================================================================================Chinese yuan                     0.103937       0.103987       0.104146       0.103684Euro                             0.815864       0.818719        0.81666         0.8183Japanese yen                     0.004905      0.0048957       0.004911        0.00484U.K. pound                       0.968899       0.970514       0.969027       0.973655U.S. dollar                      0.754242       0.753885       0.752613       0.754333Algerian dinar                   0.005609      0.0056097       0.005593         0.0056Australian dollar                0.494179       0.494172        0.49266       0.497483Botswana pula                    0.055663      0.0555613       0.055317       0.055444Brazilian real                   0.133558       0.133528       0.133451       0.133889Brunei dollar                    0.562112       0.561344       0.560063       0.560551Canadian dollar                    0.5445       0.545108       0.544622       0.546856Chilean peso                     0.000794      0.0007957       0.000793       0.000797Czech koruna                     0.032158      0.0322614       0.032184       0.032164Danish krone                     0.109328        0.10971       0.109436       0.109665Indian rupee                     0.009007      0.0090041       0.008991       0.009012Israeli New Shekel               0.202047                      0.206026       0.207977Korean won                       0.000544      0.0005442       0.000543       0.000545Kuwaiti dinar                     2.46847                       2.46395        2.46796Malaysian ringgit                0.162552       0.161691       0.161183       0.161406Mauritian rupee                  0.016063      0.0160682       0.016006       0.016048Mexican peso                     0.040373      0.0408665       0.040936       0.041118New Zealand dollar               0.444927       0.444227       0.445773        0.44781Norwegian krone                  0.068471      0.0685868       0.067591       0.068523Omani rial                        1.96162                       1.95738        1.96185Peruvian sol                                                   0.200323       0.200141Philippine peso                  0.012905      0.0129114        0.01289       0.012919Polish zloty                     0.190677       0.191269       0.189963        0.19098Qatari riyal                     0.207209                      0.206762       0.207234Russian ruble                                  0.0088107       0.008812       0.008716Saudi Arabian riyal              0.201131                      0.200697       0.201155Singapore dollar                 0.562112       0.561344       0.560063       0.560551South African rand               0.041058                      0.040663       0.041037Swedish krona                    0.069574      0.0697821       0.069361       0.070015Swiss franc                      0.852781       0.853197       0.856702       0.850528Thai baht                                       0.020863       0.020812        0.02089Trinidadian dollar               0.111919       0.112015       0.111399       0.111392U.A.E. dirham                    0.205376                      0.204932         0.2054Uruguayan peso                   0.018725      0.0187249       0.018685       0.018745======================================================================================

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