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

======================================================================================Aug 1, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        31-Jul-24      30-Jul-24      29-Jul-24      26-Jul-24======================================================================================Chinese yuan                     0.104225       0.104015       0.103937       0.103987Euro                             0.815103       0.816685       0.815864       0.818719Japanese yen                   0.00493946       0.004898       0.004905       0.004896U.K. pound                       0.966673       0.970002       0.968899       0.970514U.S. dollar                      0.752773       0.754513       0.754242       0.753885Algerian dinar                 0.00559958       0.005609       0.005609        0.00561Australian dollar                0.488625       0.494659       0.494179       0.494172Botswana pula                   0.0554794       0.055381       0.055663       0.055561Brazilian real                   0.132964       0.133481       0.133558       0.133528Brunei dollar                    0.560349       0.561561       0.562112       0.561344Canadian dollar                  0.545132       0.544735         0.5445       0.545108Chilean peso                  0.000786942       0.000789       0.000794       0.000796Czech koruna                    0.0320206       0.032125       0.032158       0.032261Danish krone                     0.109232       0.109448       0.109328        0.10971Indian rupee                   0.00898898       0.009011       0.009007       0.009004Israeli New Shekel               0.199834        0.20212       0.202047Korean won                    0.000543675       0.000546       0.000544       0.000544Kuwaiti dinar                     2.46326        2.46815        2.46847Malaysian ringgit                0.163433       0.162979       0.162552       0.161691Mauritian rupee                 0.0160807       0.016087       0.016063       0.016068Mexican peso                    0.0404782       0.040155       0.040373       0.040867New Zealand dollar               0.444814       0.442861       0.444927       0.444227Norwegian krone                 0.0689744       0.068695       0.068471       0.068587Omani rial                         1.9578        1.96232        1.96162Peruvian sol                                    0.202499Philippine peso                 0.0128361       0.012917       0.012905       0.012911Polish zloty                     0.189668       0.190692       0.190677       0.191269Qatari riyal                     0.206806       0.207284       0.207209Russian ruble                  0.00874208        0.00874                      0.008811Saudi Arabian riyal              0.200739       0.201203       0.201131Singapore dollar                 0.560349       0.561561       0.562112       0.561344South African rand               0.041202       0.041197       0.041058Swedish krona                   0.0701918       0.069886       0.069574       0.069782Swiss franc                      0.854647       0.851979       0.852781       0.853197Thai baht                       0.0210725       0.020969                      0.020863Trinidadian dollar               0.111865       0.112326       0.111919       0.112015U.A.E. dirham                    0.204976       0.205449       0.205376Uruguayan peso                  0.0186913       0.018731       0.018725       0.018725======================================================================================

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