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

======================================================================================Aug 15, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Aug-24      13-Aug-24      12-Aug-24       9-Aug-24======================================================================================Chinese yuan                     0.104454       0.104487       0.104428       0.104486Euro                              0.82255       0.819168       0.818898       0.818346Japanese yen                    0.0050764     0.00508826                      0.005081U.K. pound                       0.958708       0.958069       0.956517       0.955337U.S. dollar                      0.746483       0.749399       0.749563       0.749607Algerian dinar                  0.0055622     0.00557502      0.0055748       0.005574Australian dollar                0.495217       0.494154       0.493362       0.494141Botswana pula                   0.0554637      0.0554555      0.0553927       0.055321Brazilian real                   0.136979        0.13658        0.13652       0.136023Brunei dollar                    0.566505       0.566097       0.565836Canadian dollar                   0.54609       0.545613       0.545883Chilean peso                    0.0008007     0.00080411      0.0008037         0.0008Czech koruna                     0.032636      0.0325048      0.0325049       0.032422Danish krone                     0.109778       0.109731       0.109665Indian rupee                    0.0088934     0.00892465      0.0089267       0.008935Israeli New Shekel               0.200076                      0.198823       0.200323Korean won                      0.0005448     0.00054793      0.0005474       0.000544Kuwaiti dinar                     2.44348        2.45142        2.45196Malaysian ringgit                0.168468       0.168291       0.168593       0.167942Mauritian rupee                 0.0160033      0.0160553      0.0161222       0.016117Mexican peso                    0.0396058      0.0393619      0.0393844       0.039795New Zealand dollar               0.450353         0.4517       0.450487       0.451226Norwegian krone                 0.0699059      0.0694389      0.0695482       0.069178Omani rial                        1.94144        1.94902Peruvian sol                     0.200053       0.200472       0.201237Philippine peso                 0.0130652      0.0130724      0.0130796        0.01305Polish zloty                     0.191588       0.190619        0.18982       0.189276Qatari riyal                     0.205078       0.205879       0.205924Russian ruble                  0.00808769      0.0083333       0.008519Saudi Arabian riyal              0.199062        0.19984       0.199883Singapore dollar                 0.566505       0.566097       0.565836South African rand              0.0412745        0.04119      0.0410818Swedish krona                   0.0711948      0.0712487       0.071188Swiss franc                      0.865287       0.864359       0.863253       0.866898Thai baht                       0.0213537      0.0213146                       0.02127Trinidadian dollar                0.11043       0.110823       0.110843       0.110723U.A.E. dirham                    0.203263       0.204057       0.204102Uruguayan peso                  0.0185374      0.0185518      0.0186065       0.018644======================================================================================

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