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

======================================================================================Aug 29, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-Aug-24      27-Aug-24      26-Aug-24      23-Aug-24======================================================================================Chinese yuan                     0.104052       0.103925       0.104037       0.104085Euro                             0.824583       0.827132       0.826985        0.82621Japanese yen                   0.00514306     0.00512076     0.00516256     0.00508437U.K. pound                       0.980458       0.979376                       0.97487U.S. dollar                      0.741732       0.741025       0.740827       0.742928Algerian dinar                 0.00555078     0.00553433     0.00552453     0.00553969Australian dollar                0.503562       0.502934       0.501984       0.499248Botswana pula                   0.0558524      0.0558733      0.0557843       0.055571Brazilian real                   0.134107       0.134823       0.134904        0.13445Brunei dollar                    0.569293       0.568096       0.569123       0.568031Canadian dollar                  0.550614       0.550539       0.549534       0.549137Chilean peso                  0.000817498    0.000816691    0.000813193    0.000807583Czech koruna                    0.0329059      0.0330313      0.0330417      0.0329546Danish krone                     0.110545       0.110862       0.110841       0.110729Indian rupee                    0.0088336     0.00882778      0.0088351      0.0088576Israeli New Shekel               0.202217       0.201147        0.20208       0.200575Korean won                    0.000557526    0.000559729    0.000552815    0.000556125Kuwaiti dinar                      2.4335        2.43118        2.43133Malaysian ringgit                0.170768       0.170155       0.170423       0.169618Mauritian rupee                                0.0159305      0.0160595      0.0160435Mexican peso                    0.0378363      0.0376744      0.0382224      0.0389563New Zealand dollar               0.462804       0.460473       0.461091       0.457235Norwegian krone                 0.0704051      0.0705563      0.0702113      0.0700057Omani rial                                                                     1.92673Peruvian sol                                    0.198135       0.197818       0.198697Philippine peso                 0.0131856      0.0131553Polish zloty                     0.192463       0.193323       0.193508       0.193204Qatari riyal                     0.203773       0.203578       0.203524Russian ruble                  0.00811125     0.00810034     0.00807225     0.00811046Saudi Arabian riyal              0.197795       0.197607       0.197554Singapore dollar                 0.569293       0.568096       0.569123       0.568031South African rand              0.0417278      0.0417079      0.0416078      0.0413765Swedish krona                                  0.0727098      0.0725234      0.0722496Swiss franc                      0.879715       0.875244       0.875268       0.872186Thai baht                       0.0218201      0.0217552      0.0217999       0.021632Trinidadian dollar               0.109868       0.109897       0.109926       0.109764U.A.E. dirham                    0.201969       0.201777       0.201723Uruguayan peso                  0.0184281      0.0183973      0.0184107      0.0184574======================================================================================

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