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

======================================================================================Sept 3, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Aug-24      29-Aug-24      28-Aug-24      27-Aug-24======================================================================================Chinese yuan                     0.104805       0.104382       0.104052       0.103925Euro                             0.823329        0.82265       0.824583       0.827132Japanese yen                    0.0051299      0.0051369      0.0051431      0.0051208U.K. pound                         0.9782       0.978789       0.980458       0.979376U.S. dollar                      0.742608       0.741928       0.741732       0.741025Algerian dinar                  0.0055517      0.0055411      0.0055508      0.0055343Australian dollar                0.505419        0.50503       0.503562       0.502934Botswana pula                   0.0559184      0.0558672      0.0558524      0.0558733Brazilian real                   0.131305        0.13166       0.134107       0.134823Brunei dollar                    0.569834       0.569881       0.569293       0.568096Canadian dollar                  0.550447       0.550637       0.550614       0.550539Chilean peso                    0.0008095      0.0008134      0.0008175      0.0008167Czech koruna                    0.0328922      0.0328592      0.0329059      0.0330313Danish krone                     0.110382       0.110293       0.110545       0.110862Indian rupee                    0.0088542      0.0088441      0.0088336      0.0088278Israeli New Shekel                0.20312       0.202436       0.202217       0.201147Korean won                      0.0005561      0.0005559      0.0005575      0.0005597Kuwaiti dinar                     2.43415         2.4335        2.43118Malaysian ringgit                0.172079       0.171524       0.170768       0.170155Mauritian rupee                  0.015902      0.0158875                     0.0159305Mexican peso                     0.037785                     0.0378363      0.0376744New Zealand dollar               0.465467        0.46619       0.462804       0.460473Norwegian krone                 0.0705995      0.0706686      0.0704051      0.0705563Omani rial                        1.93136        1.92959Peruvian sol                      0.19843        0.19859       0.198135Philippine peso                 0.0131928      0.0131891      0.0131856      0.0131553Polish zloty                     0.192166       0.191861       0.192463       0.193323Qatari riyal                     0.203826       0.203773       0.203578Russian ruble                   0.0081438      0.0081125      0.0081113      0.0081003Saudi Arabian riyal              0.197847       0.197795       0.197607Singapore dollar                 0.569834       0.569881       0.569293       0.568096South African rand              0.0421666      0.0418572      0.0417278      0.0417079Swedish krona                   0.0726328                                    0.0727098Swiss franc                      0.874686       0.879583       0.879715       0.875244Thai baht                       0.0218568      0.0218208      0.0218201      0.0217552Trinidadian dollar               0.110391       0.110087       0.109868       0.109897U.A.E. dirham                    0.202023       0.201969       0.201777Uruguayan peso                   0.018411      0.0183887      0.0184281      0.0183973======================================================================================

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