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

======================================================================================Aug 09, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Aug-24       7-Aug-24       6-Aug-24       5-Aug-24======================================================================================Chinese yuan                     0.104639       0.104386       0.104818       0.104492Euro                             0.819017       0.819099       0.817574       0.818627Japanese yen                     0.005131       0.005181       0.005165       0.005125U.K. pound                       0.951086        0.95364       0.950416       0.952403U.S. dollar                      0.749329       0.749953       0.749037       0.746514Algerian dinar                   0.005572       0.005573       0.005567       0.005554Australian dollar                 0.49096       0.491294       0.487698Botswana pula                    0.055301       0.055272       0.055204       0.055093Brazilian real                   0.133712       0.132521       0.129513Brunei dollar                    0.565702       0.564554       0.565354       0.564344Canadian dollar                  0.545244       0.545857       0.543017Chilean peso                     0.000794       0.000792       0.000782       0.000785Czech koruna                     0.032415       0.032407       0.032304       0.032385Danish krone                      0.10976       0.109759       0.109553       0.109725Indian rupee                     0.008925       0.008933       0.008927       0.008904Israeli New Shekel               0.197608       0.198191       0.194909       0.195218Korean won                       0.000544       0.000547       0.000551       0.000544Kuwaiti dinar                     2.45199        2.45323        2.45264        2.44558Malaysian ringgit                0.167954       0.166434       0.167664       0.169374Mauritian rupee                  0.016046       0.016072       0.016076       0.016009Mexican peso                     0.039082        0.03875       0.038499New Zealand dollar               0.449448       0.449709       0.445977       0.444139Norwegian krone                  0.069527       0.068128       0.067595Omani rial                        1.94884        1.95046        1.94808        1.94152Peruvian sol                     0.201114                      0.199389Philippine peso                  0.012989        0.01295        0.01295       0.012819Polish zloty                     0.189608       0.189737       0.189788       0.189803Qatari riyal                      0.20586       0.206031       0.205779       0.205086Russian ruble                    0.008725       0.008795       0.008788Saudi Arabian riyal              0.199821       0.199987       0.199743        0.19907Singapore dollar                 0.565702       0.564554       0.565354       0.564344South African rand               0.040797       0.040867       0.040493       0.040362Swedish krona                    0.071247       0.071703       0.070731       0.070975Swiss franc                      0.873446       0.869208       0.876682       0.879183Thai baht                        0.021135       0.021055       0.021142       0.021201Trinidadian dollar               0.110864       0.111133       0.110642U.A.E. dirham                    0.204208       0.203958       0.203271Uruguayan peso                   0.018561       0.018494       0.018373======================================================================================

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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