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

======================================================================================Aug 28, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-Aug-24      26-Aug-24      23-Aug-24      22-Aug-24======================================================================================Chinese yuan                     0.103925       0.104037       0.104085       0.104057Euro                             0.827132       0.826985        0.82621       0.826553Japanese yen                    0.0051208      0.0051626      0.0050844       0.005107U.K. pound                       0.979376                       0.97487         0.9739U.S. dollar                      0.741025       0.740827       0.742928       0.742302Algerian dinar                  0.0055343      0.0055245      0.0055397      0.0055461Australian dollar                0.502934       0.501984       0.499248       0.500312Botswana pula                   0.0558733      0.0557843       0.055571      0.0556727Brazilian real                   0.134823       0.134904        0.13445       0.133705Brunei dollar                    0.568096       0.569123       0.568031       0.568117Canadian dollar                  0.550539       0.549534       0.549137        0.54573Chilean peso                    0.0008167      0.0008132      0.0008076      0.0008078Czech koruna                    0.0330313      0.0330417      0.0329546      0.0329283Danish krone                     0.110862       0.110841       0.110729        0.11077Indian rupee                    0.0088278      0.0088351      0.0088576      0.0088415Israeli New Shekel               0.201147        0.20208       0.200575       0.199329Korean won                      0.0005597      0.0005528      0.0005561      0.0005571Kuwaiti dinar                     2.43118        2.43133                       2.43458Malaysian ringgit                0.170155       0.170423       0.169618       0.169379Mauritian rupee                 0.0159305      0.0160595      0.0160435      0.0159927Mexican peso                    0.0376744      0.0382224      0.0389563      0.0382167New Zealand dollar               0.460473       0.461091       0.457235       0.456516Norwegian krone                 0.0705563      0.0702113      0.0700057      0.0702346Omani rial                        1.92673                       1.93056Peruvian sol                     0.198135       0.197818       0.198697       0.197736Philippine peso                 0.0131553                                    0.0131502Polish zloty                     0.193323       0.193508       0.193204       0.193026Qatari riyal                     0.203578       0.203524                      0.203929Russian ruble                   0.0081003      0.0080723      0.0081105      0.0081314Saudi Arabian riyal              0.197607       0.197554                      0.197947Singapore dollar                 0.568096       0.569123       0.568031       0.568117South African rand              0.0417079      0.0416078      0.0413765      0.0414266Swedish krona                   0.0727098      0.0725234      0.0722496      0.0725556Swiss franc                      0.875244       0.875268       0.872186        0.87186Thai baht                       0.0217552      0.0217999       0.021632      0.0216156Trinidadian dollar               0.109897       0.109926       0.109764       0.109842U.A.E. dirham                    0.201777       0.201723                      0.202124Uruguayan peso                  0.0183973      0.0184107      0.0184574      0.0183975======================================================================================

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