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

======================================================================================Aug 06, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-Aug-24       2-Aug-24       1-Aug-24      31-Jul-24======================================================================================Chinese yuan                     0.104492       0.104312       0.104151       0.104225Euro                             0.818627       0.815453       0.813838       0.815103Japanese yen                     0.005125       0.005037       0.005044       0.004939U.K. pound                       0.952403       0.958637       0.963307       0.966673U.S. dollar                      0.746514        0.75261       0.754322       0.752773Algerian dinar                   0.005554       0.005594       0.005608         0.0056Australian dollar                               0.490325       0.492874       0.488625Botswana pula                    0.055093       0.055543       0.055744       0.055479Brazilian real                                  0.131208       0.133096       0.132964Brunei dollar                    0.564344        0.56312       0.564781       0.560349Canadian dollar                                 0.543087       0.544794       0.545132Chilean peso                     0.000785       0.000802       0.000799       0.000787Czech koruna                     0.032385       0.032277        0.03197       0.032021Danish krone                     0.109725        0.10928       0.109074       0.109232Indian rupee                     0.008904       0.008988        0.00901       0.008989Israeli New Shekel               0.195218       0.197691       0.198925       0.199834Korean won                       0.000544       0.000551       0.000547       0.000544Kuwaiti dinar                     2.44558                       2.46914        2.46326Malaysian ringgit                                0.16581        0.16544       0.163433Mauritian rupee                  0.016009       0.016002       0.016078       0.016081Mexican peso                                    0.039519       0.040325       0.040478New Zealand dollar               0.444139       0.447389       0.449048       0.444814Norwegian krone                                 0.068359       0.069283       0.068974Omani rial                        1.94152                       1.96183         1.9578Peruvian sol                                    0.201233       0.202069       0.202794Philippine peso                                 0.012906       0.012897       0.012836Polish zloty                     0.189803       0.189708       0.189519       0.189668Qatari riyal                     0.205086                      0.207231       0.206806Russian ruble                                   0.008782       0.008793       0.008742Saudi Arabian riyal               0.19907                      0.201153       0.200739Singapore dollar                 0.564344        0.56312       0.564781       0.560349South African rand               0.040362       0.041337        0.04132       0.041202Swedish krona                    0.070975       0.070393       0.070633       0.070192Swiss franc                      0.879183       0.864671                      0.854647Thai baht                        0.021201       0.021217       0.021259       0.021073Trinidadian dollar                                             0.111665       0.111865U.A.E. dirham                                                  0.205397       0.204976Uruguayan peso                                  0.018602       0.018695       0.018691======================================================================================

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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