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

======================================================================================Sept 5, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         4-Sep-24       3-Sep-24      30-Aug-24      29-Aug-24======================================================================================Chinese yuan                     0.104586       0.104627       0.104805       0.104382Euro                             0.821914       0.821611       0.823329        0.82265Japanese yen                     0.005121       0.005062      0.0051299      0.0051369U.K. pound                         0.9754       0.976515         0.9782       0.978789U.S. dollar                      0.743814        0.74455       0.742608       0.741928Algerian dinar                   0.005593       0.005588      0.0055517      0.0055411Australian dollar                0.498653       0.501901       0.505419        0.50503Botswana pula                    0.055563       0.055692      0.0559184      0.0558672Brazilian real                   0.131992        0.13244       0.131305        0.13166Brunei dollar                    0.569057        0.56888       0.569834       0.569881Canadian dollar                  0.549565       0.550447       0.550637Chilean peso                     0.000803       0.000814      0.0008095      0.0008134Czech koruna                     0.032756       0.032784      0.0328922      0.0328592Danish krone                     0.110169       0.110142       0.110382       0.110293Indian rupee                     0.008858       0.008869      0.0088542      0.0088441Israeli New Shekel               0.199843       0.202819        0.20312       0.202436Korean won                       0.000555       0.000556      0.0005561      0.0005559Kuwaiti dinar                     2.43794        2.44035                       2.43415Malaysian ringgit                 0.17109       0.170027       0.172079       0.171524Mauritian rupee                  0.015926       0.015897       0.015902      0.0158875Mexican peso                     0.037479        0.03754       0.037785New Zealand dollar               0.459491       0.463408       0.465467        0.46619Norwegian krone                  0.069624                     0.0705995      0.0706686Omani rial                         1.9345        1.93641        1.93136        1.92959Peruvian sol                     0.197441                       0.19843Philippine peso                  0.013133                     0.0131928      0.0131891Polish zloty                     0.192011       0.192385       0.192166       0.191861Qatari riyal                     0.204345       0.204547                      0.203826Russian ruble                    0.008364                     0.0081438      0.0081125Saudi Arabian riyal               0.19835       0.198547                      0.197847Singapore dollar                 0.569057        0.56888       0.569834       0.569881South African rand               0.041458       0.041635      0.0421666      0.0418572Swedish krona                    0.072028       0.072249      0.0726328Swiss franc                      0.875075       0.873936       0.874686       0.879583Thai baht                        0.021728       0.021734      0.0218568      0.0218208Trinidadian dollar               0.110077       0.110391       0.110087U.A.E. dirham                    0.202536                                     0.202023Uruguayan peso                    0.01846       0.018411      0.0183887======================================================================================

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