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

======================================================================================Oct 3, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         2-Oct-24       1-Oct-24      30-Sep-24      27-Sep-24======================================================================================Chinese yuan                     0.105135       0.105242Euro                             0.821029       0.820889       0.825437       0.823475Japanese yen                     0.005154        0.00514      0.0051683      0.0050744U.K. pound                       0.984663       0.986645       0.988409       0.988163U.S. dollar                      0.741603       0.740474       0.737261       0.738013Algerian dinar                    0.00559       0.005592      0.0055802      0.0055768Australian dollar                0.510223          0.513       0.511069       0.507605Botswana pula                    0.056362                     0.0563842Brazilian real                   0.135829       0.135339       0.135602Brunei dollar                    0.576226       0.575617       0.575715       0.574419Canadian dollar                  0.549702       0.548337                      0.546717Chilean peso                     0.000823       0.000825      0.0008226      0.0008192Czech koruna                     0.032431       0.032463      0.0327744      0.0327322Danish krone                     0.110068       0.110072       0.110708        0.11043Indian rupee                     0.008835       0.008799      0.0088207Israeli New Shekel               0.198945       0.198723       0.199248Korean won                       0.000567                     0.0005587       0.000555Kuwaiti dinar                     2.43029        2.42778        2.41923Malaysian ringgit                0.178163       0.177678       0.179491       0.179021Mauritian rupee                  0.015901       0.016007      0.0159973      0.0159933Mexican peso                      0.03825                     0.0375311      0.0375203New Zealand dollar               0.466394        0.46972       0.469082       0.465686Norwegian krone                  0.070333       0.069979      0.0701632      0.0700382Omani rial                        1.92875        1.92581        1.91745Peruvian sol                     0.199481       0.199098       0.198604Philippine peso                  0.013193       0.013219      0.0131908      0.0131748Polish zloty                     0.191174       0.191882       0.193036       0.192351Qatari riyal                     0.203737       0.203427       0.202544Russian ruble                    0.007847       0.007932      0.0079087      0.0079602Saudi Arabian riyal              0.197761        0.19746       0.196603Singapore dollar                 0.576226       0.575617       0.575715       0.574419South African rand               0.042662       0.042854      0.0430804      0.0430168Swedish krona                    0.072341       0.072552      0.0730476      0.0730484Swiss franc                       0.87412       0.874386       0.873273       0.874423Thai baht                        0.022739        0.02281      0.0228544      0.0227536Trinidadian dollar               0.109781       0.109402       0.109486U.A.E. dirham                    0.201934       0.201627       0.200752Uruguayan peso                   0.017679      0.0177056      0.0177603======================================================================================

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