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

======================================================================================Sept 10, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         9-Sep-24       6-Sep-24       5-Sep-24       4-Sep-24======================================================================================Chinese yuan                     0.104565       0.104608       0.104468       0.104586Euro                             0.821301       0.822929        0.82315       0.821914Japanese yen                      0.00521       0.005209        0.00516       0.005121U.K. pound                       0.972836       0.976019       0.976587         0.9754U.S. dollar                       0.74373       0.741177       0.741777       0.743814Algerian dinar                   0.005617       0.005601       0.005593       0.005593Australian dollar                0.495919       0.498367       0.498697       0.498653Botswana pula                    0.055705       0.055885       0.055708       0.055563Brazilian real                   0.132593       0.133075       0.132359       0.131992Brunei dollar                    0.570958       0.570399       0.569328       0.569057Canadian dollar                  0.548433       0.547196       0.548895       0.549955Chilean peso                     0.000789       0.000787       0.000791       0.000803Czech koruna                     0.032789        0.03288       0.032915       0.032756Danish krone                      0.11007       0.110283       0.110326       0.110169Indian rupee                      0.00886       0.008831       0.008833       0.008858Israeli New Shekel               0.198222       0.200102        0.20086       0.199843Korean won                       0.000559       0.000555       0.000553       0.000555Kuwaiti dinar                     2.43966                       2.43245        2.43794Malaysian ringgit                0.171071       0.171074                       0.17109Mauritian rupee                  0.016066       0.016045       0.016014       0.015926Mexican peso                     0.037411       0.037027       0.037084       0.037479New Zealand dollar               0.459923       0.461049       0.459605       0.459491Norwegian krone                  0.068783       0.069731       0.069821       0.069624Omani rial                        1.93428                        1.9292         1.9345Peruvian sol                      0.19613       0.195771       0.196102Philippine peso                   0.01329       0.013148       0.013114       0.013133Polish zloty                     0.191891       0.192569       0.192734       0.192011Qatari riyal                     0.204321                      0.203785       0.204345Russian ruble                    0.008228       0.008252       0.008269       0.008364Saudi Arabian riyal              0.198328                      0.197807        0.19835Singapore dollar                 0.570958       0.570399       0.569328       0.569057South African rand               0.041467       0.041848        0.04176       0.041458Swedish krona                    0.071698       0.072378       0.072209       0.072028Swiss franc                      0.876213       0.879996       0.876494       0.875075Thai baht                        0.021984       0.022096       0.021934       0.021728Trinidadian dollar               0.110569       0.109632       0.109664       0.110543U.A.E. dirham                    0.202513                      0.201981       0.202536Uruguayan peso                   0.018414       0.018371       0.018391       0.018426======================================================================================

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