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

======================================================================================Aug 07, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Aug-24       5-Aug-24       2-Aug-24       1-Aug-24======================================================================================Chinese yuan                     0.104818       0.104492       0.104312       0.104151Euro                             0.817574       0.818627       0.815453       0.813838Japanese yen                     0.005165       0.005125       0.005037       0.005044U.K. pound                       0.950416       0.952403       0.958637       0.963307U.S. dollar                      0.749037       0.746514        0.75261       0.754322Algerian dinar                   0.005567       0.005554       0.005594       0.005608Australian dollar                0.487698                      0.490325       0.492874Botswana pula                    0.055204       0.055093       0.055543       0.055744Brazilian real                   0.129513       0.131208       0.133096Brunei dollar                    0.565354       0.564344        0.56312       0.564781Canadian dollar                                 0.543087       0.544794Chilean peso                     0.000782       0.000785       0.000802       0.000799Czech koruna                     0.032304       0.032385       0.032277        0.03197Danish krone                     0.109553       0.109725        0.10928       0.109074Indian rupee                     0.008927       0.008904       0.008988        0.00901Israeli New Shekel               0.195218       0.197691       0.198925Korean won                       0.000551       0.000544       0.000551       0.000547Kuwaiti dinar                     2.45264        2.44558                       2.46914Malaysian ringgit                0.167664       0.169374        0.16581        0.16544Mauritian rupee                  0.016076       0.016009       0.016002       0.016078Mexican peso                     0.038499       0.039519       0.040325New Zealand dollar               0.445977       0.444139       0.447389       0.449048Norwegian krone                  0.067595       0.068359       0.069283Omani rial                        1.94808        1.94152                       1.96183Peruvian sol                     0.199389       0.201233       0.202069Philippine peso                  0.012819       0.012906       0.012897Polish zloty                     0.189788       0.189803       0.189708       0.189519Qatari riyal                     0.205779       0.205086                      0.207231Russian ruble                    0.008795       0.008788       0.008782       0.008793Saudi Arabian riyal              0.199743        0.19907                      0.201153Singapore dollar                 0.565354       0.564344        0.56312       0.564781South African rand               0.040493       0.040362       0.041337        0.04132Swedish krona                    0.070731       0.070975       0.070393       0.070633Swiss franc                      0.876682       0.879183       0.864671Thai baht                        0.021142       0.021201       0.021217       0.021259Trinidadian dollar               0.110642       0.111665U.A.E. dirham                    0.203958       0.203271                      0.205397Uruguayan peso                   0.018373       0.018602       0.018695======================================================================================

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