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

======================================================================================Aug 13, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Aug-24       9-Aug-24       8-Aug-24       7-Aug-24======================================================================================Chinese yuan                     0.104428       0.104486       0.104639       0.104386Euro                             0.818898       0.818346       0.819017       0.819099Japanese yen                     0.005081       0.005131       0.005181U.K. pound                       0.956517       0.955337       0.951086        0.95364U.S. dollar                      0.749563       0.749607       0.749329       0.749953Algerian dinar                  0.0055748       0.005574       0.005572       0.005573Australian dollar                0.493362       0.494141        0.49096       0.491294Botswana pula                   0.0553927       0.055321       0.055301       0.055272Brazilian real                    0.13652                      0.133413       0.133712Brunei dollar                    0.565836                      0.565702       0.564554Canadian dollar                  0.545613                      0.545244       0.545857Chilean peso                    0.0008037         0.0008       0.000794       0.000792Czech koruna                    0.0325049       0.032422       0.032415       0.032407Danish krone                     0.109731                       0.10976       0.109759Indian rupee                    0.0089267                      0.008925       0.008933Israeli New Shekel               0.198823       0.200323       0.197608       0.198191Korean won                      0.0005474       0.000544       0.000544       0.000547Kuwaiti dinar                     2.45196                       2.45199        2.45323Malaysian ringgit                0.168593       0.167942       0.167954       0.166434Mauritian rupee                 0.0161222       0.016117       0.016046       0.016072Mexican peso                    0.0393844                      0.039252       0.039082New Zealand dollar               0.450487       0.451226       0.449448       0.449709Norwegian krone                 0.0695482                      0.068926       0.069527Omani rial                                       1.94884        1.95046Peruvian sol                     0.200472                      0.201108       0.201114Philippine peso                 0.0130796                      0.012989        0.01295Polish zloty                      0.18982       0.189276       0.189608       0.189737Qatari riyal                     0.205924                       0.20586       0.206031Russian ruble                   0.0083333                      0.008657       0.008725Saudi Arabian riyal              0.199883                      0.199821       0.199987Singapore dollar                 0.565836                      0.565702       0.564554South African rand              0.0410818                      0.040797       0.040867Swedish krona                   0.0712487                      0.071247       0.071703Swiss franc                      0.863253       0.866898       0.873446       0.869208Thai baht                                        0.02127       0.021135       0.021055Trinidadian dollar               0.110843                      0.110663       0.110864U.A.E. dirham                    0.204102                      0.204038       0.204208Uruguayan peso                  0.0186065                      0.018596       0.018561======================================================================================

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