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

======================================================================================Aug 20, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-Aug-24      16-Aug-24      15-Aug-24      14-Aug-24======================================================================================Chinese yuan                     0.104409       0.104247       0.104371       0.104454Euro                             0.823179       0.821988       0.822597        0.82255Japanese yen                    0.0050424      0.0050196      0.0050724      0.0050764U.K. pound                       0.965471       0.965205       0.960319       0.958708U.S. dollar                      0.745566        0.74767       0.747068       0.746483Algerian dinar                  0.0055562      0.0055626      0.0055676      0.0055622Australian dollar                0.498336       0.495705       0.494559       0.495217Botswana pula                   0.0558429      0.0557762      0.0555819      0.0554637Brazilian real                    0.13748       0.136871       0.136713       0.136979Brunei dollar                    0.568527       0.566031       0.566948       0.566505Canadian dollar                  0.546162       0.545466       0.544709       0.544441Chilean peso                    0.0007984      0.0008027                     0.0008007Czech koruna                    0.0327003      0.0325626      0.0326444       0.032636Danish krone                     0.110322       0.110162                      0.110232Indian rupee                    0.0088842      0.0089055                     0.0088934Israeli New Shekel                0.20145       0.203006       0.201095       0.200076Korean won                      0.0005482      0.0005492                     0.0005448Kuwaiti dinar                     2.44208                       2.44539        2.44348Malaysian ringgit                0.170552        0.16847       0.168296       0.168468Mauritian rupee                 0.0160978      0.0161071                     0.0160033Mexican peso                    0.0397939      0.0401481      0.0400545      0.0396058New Zealand dollar               0.452559       0.448789       0.447718       0.450353Norwegian krone                 0.0701505      0.0695507      0.0700348      0.0699059Omani rial                        1.93905                       1.94296        1.94144Peruvian sol                     0.200019       0.200233       0.199755Philippine peso                 0.0130351      0.0131087      0.0131159      0.0130652Polish zloty                     0.192742       0.192134                      0.191588Qatari riyal                     0.204826                      0.205238       0.205078Russian ruble                   0.0083264      0.0084097      0.0084133      0.0082938Saudi Arabian riyal              0.198818                      0.199218       0.199062Singapore dollar                 0.568527       0.566031       0.566948       0.566505South African rand              0.0418895      0.0416655      0.0414591      0.0412745Swedish krona                   0.0716612      0.0712079      0.0714463      0.0716238Swiss franc                      0.861627       0.861321       0.862416       0.865287Thai baht                       0.0216407      0.0213072      0.0212919      0.0213537Trinidadian dollar               0.110644       0.111088       0.110634        0.11043U.A.E. dirham                    0.203013                      0.203422       0.203263Uruguayan peso                  0.0185261      0.0185383      0.0185239      0.0185374======================================================================================

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