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

======================================================================================July 31, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Jul-24      29-Jul-24      26-Jul-24      25-Jul-24======================================================================================Chinese yuan                     0.104015       0.103937       0.103987       0.104146Euro                             0.816685       0.815864       0.818719        0.81666Japanese yen                     0.004898       0.004905       0.004896       0.004911U.K. pound                       0.970002       0.968899       0.970514       0.969027U.S. dollar                      0.754513       0.754242       0.753885       0.752613Algerian dinar                   0.005609       0.005609        0.00561       0.005593Australian dollar                0.494659       0.494179       0.494172        0.49266Botswana pula                    0.055381       0.055663       0.055561       0.055317Brazilian real                   0.133481       0.133558       0.133528       0.133451Brunei dollar                    0.561561       0.562112       0.561344       0.560063Canadian dollar                  0.544735         0.5445       0.545108       0.544622Chilean peso                     0.000789       0.000794       0.000796       0.000793Czech koruna                     0.032125       0.032158       0.032261       0.032184Danish krone                     0.109448       0.109328        0.10971       0.109436Indian rupee                     0.009011       0.009007       0.009004       0.008991Israeli New Shekel                0.20212       0.202047                      0.206026Korean won                       0.000546       0.000544       0.000544       0.000543Kuwaiti dinar                     2.46815        2.46847                       2.46395Malaysian ringgit                0.162979       0.162552       0.161691       0.161183Mauritian rupee                  0.016087       0.016063       0.016068       0.016006Mexican peso                     0.040155       0.040373       0.040867       0.040936New Zealand dollar               0.442861       0.444927       0.444227       0.445773Norwegian krone                  0.068695       0.068471       0.068587       0.067591Omani rial                        1.96232        1.96162                       1.95738Peruvian sol                                                                  0.200323Philippine peso                  0.012917       0.012905       0.012911        0.01289Polish zloty                     0.190692       0.190677       0.191269       0.189963Qatari riyal                     0.207284       0.207209                      0.206762Russian ruble                     0.00874                      0.008811       0.008812Saudi Arabian riyal              0.201203       0.201131                      0.200697Singapore dollar                 0.561561       0.562112       0.561344       0.560063South African rand               0.041197       0.041058                      0.040663Swedish krona                    0.069886       0.069574       0.069782       0.069361Swiss franc                      0.851979       0.852781       0.853197       0.856702Thai baht                        0.020969                      0.020863       0.020812Trinidadian dollar                              0.111919       0.112015       0.111399U.A.E. dirham                    0.205449       0.205376                      0.204932Uruguayan peso                   0.018731       0.018725       0.018725       0.018685======================================================================================

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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