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

======================================================================================Aug 08, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Aug-24       6-Aug-24       5-Aug-24       2-Aug-24======================================================================================Chinese yuan                     0.104386       0.104818       0.104492       0.104312Euro                             0.819099       0.817574       0.818627       0.815453Japanese yen                     0.005181       0.005165       0.005125       0.005037U.K. pound                        0.95364       0.950416       0.952403       0.958637U.S. dollar                      0.749953       0.749037       0.746514        0.75261Algerian dinar                   0.005573       0.005567       0.005554       0.005594Australian dollar                0.491294       0.487698                      0.490325Botswana pula                    0.055272       0.055204       0.055093       0.055543Brazilian real                   0.132521       0.129513       0.131208Brunei dollar                    0.565354       0.564344        0.56312Canadian dollar                  0.543017                      0.543087Chilean peso                     0.000792       0.000782       0.000785       0.000802Czech koruna                     0.032407       0.032304       0.032385       0.032277Danish krone                     0.109553       0.109725        0.10928Indian rupee                     0.008933       0.008927       0.008904       0.008988Israeli New Shekel               0.198191       0.194909       0.195218       0.197691Korean won                       0.000547       0.000551       0.000544       0.000551Kuwaiti dinar                     2.45323        2.45264        2.44558Malaysian ringgit                0.167664       0.169374        0.16581Mauritian rupee                  0.016072       0.016076       0.016009       0.016002Mexican peso                      0.03875       0.038499       0.039519New Zealand dollar               0.449709       0.445977       0.444139       0.447389Norwegian krone                  0.068128       0.067595       0.068359Omani rial                        1.95046        1.94808        1.94152Peruvian sol                                    0.199389       0.201233Philippine peso                   0.01295       0.012819       0.012906Polish zloty                     0.189737       0.189788       0.189803       0.189708Qatari riyal                     0.206031       0.205779       0.205086Russian ruble                    0.008795       0.008788       0.008782Saudi Arabian riyal              0.199987       0.199743        0.19907Singapore dollar                 0.565354       0.564344        0.56312South African rand               0.040867       0.040493       0.040362       0.041337Swedish krona                    0.070731       0.070975       0.070393Swiss franc                      0.869208       0.876682       0.879183       0.864671Thai baht                                       0.021142       0.021201       0.021217Trinidadian dollar               0.111133       0.110642       0.111665U.A.E. dirham                    0.203958       0.203271Uruguayan peso                   0.018494       0.018373       0.018602======================================================================================

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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