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

======================================================================================Sept 4, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         3-Sep-24      30-Aug-24      29-Aug-24      28-Aug-24======================================================================================Chinese yuan                     0.104627       0.104805       0.104382       0.104052Euro                             0.821611       0.823329        0.82265       0.824583Japanese yen                     0.005062      0.0051299      0.0051369      0.0051431U.K. pound                       0.976515         0.9782       0.978789       0.980458U.S. dollar                       0.74455       0.742608       0.741928       0.741732Algerian dinar                   0.005588      0.0055517      0.0055411      0.0055508Australian dollar                0.501901       0.505419        0.50503       0.503562Botswana pula                    0.055692      0.0559184      0.0558672      0.0558524Brazilian real                   0.131305        0.13166       0.134107Brunei dollar                     0.56888       0.569834       0.569881       0.569293Canadian dollar                  0.550447       0.550637       0.550614Chilean peso                     0.000814      0.0008095      0.0008134      0.0008175Czech koruna                     0.032784      0.0328922      0.0328592      0.0329059Danish krone                     0.110142       0.110382       0.110293       0.110545Indian rupee                     0.008869      0.0088542      0.0088441      0.0088336Israeli New Shekel               0.202819        0.20312       0.202436       0.202217Korean won                       0.000556      0.0005561      0.0005559      0.0005575Kuwaiti dinar                     2.44035                       2.43415         2.4335Malaysian ringgit                0.170027       0.172079       0.171524       0.170768Mauritian rupee                  0.015897       0.015902      0.0158875Mexican peso                     0.037785                     0.0378363New Zealand dollar               0.463408       0.465467        0.46619       0.462804Norwegian krone                 0.0705995      0.0706686      0.0704051Omani rial                        1.93641        1.93136        1.92959Peruvian sol                                     0.19843        0.19859Philippine peso                 0.0131928      0.0131891      0.0131856Polish zloty                     0.192385       0.192166       0.191861       0.192463Qatari riyal                     0.204547                      0.203826       0.203773Russian ruble                   0.0081438      0.0081125      0.0081113Saudi Arabian riyal              0.198547                      0.197847       0.197795Singapore dollar                  0.56888       0.569834       0.569881       0.569293South African rand               0.041635      0.0421666      0.0418572      0.0417278Swedish krona                    0.072249      0.0726328Swiss franc                      0.873936       0.874686       0.879583       0.879715Thai baht                        0.021734      0.0218568      0.0218208      0.0218201Trinidadian dollar               0.110391       0.110087       0.109868U.A.E. dirham                                   0.202023       0.201969Uruguayan peso                   0.018411      0.0183887      0.0184281======================================================================================

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