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

======================================================================================Jan 9, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Jan-24       5-Jan-24       4-Jan-24       3-Jan-24======================================================================================Chinese yuan                     0.104546       0.104609       0.104604       0.104727Euro                              0.81928       0.818348       0.819364       0.817216Japanese yen                                                   0.005172        0.00522U.K. pound                       0.950487       0.948207       0.949305       0.945086U.S. dollar                      0.748474       0.749334       0.748073       0.748435Algerian dinar                    0.00557       0.005575        0.00557       0.005566Australian dollar                0.501403       0.501904       0.504052       0.506167Botswana pula                    0.055237       0.055301       0.055283       0.055534Brazilian real                   0.153238        0.15326       0.152103       0.152102Brunei dollar                    0.562255       0.563113       0.562842        0.56426Canadian dollar                                 0.561425       0.560186       0.560374Chilean peso                     0.000838       0.000847       0.000846        0.00085Czech koruna                     0.033465        0.03327       0.033229       0.033117Danish krone                     0.109722       0.109849       0.109574Indian rupee                      0.00901       0.009009        0.00898       0.008982Israeli New Shekel               0.201311        0.20496       0.205064       0.205219Korean won                        0.00057       0.000572       0.000572       0.000576Kuwaiti dinar                     2.43525                       2.43395        2.43592Malaysian ringgit                0.160962        0.16113       0.161257       0.161527Mauritian rupee                  0.016762       0.016835       0.016889       0.016854Mexican peso                     0.044517       0.044343       0.043886       0.043899New Zealand dollar               0.468058        0.46736       0.466835       0.468184Norwegian krone                  0.072107       0.072362       0.072609       0.072193Omani rial                        1.94662                       1.94557        1.94651Peruvian sol                                    0.201814       0.200234       0.200868Philippine peso                  0.013459       0.013473       0.013428       0.013476Polish zloty                     0.188002       0.188039       0.188507       0.187535Qatari riyal                     0.205625                      0.205515       0.205614Russian rubleSaudi Arabian riyal              0.199593                      0.199486       0.199583Singapore dollar                 0.562255       0.563113       0.562842        0.56426South African rand               0.039812       0.039878       0.040098       0.040281Swedish krona                    0.073088       0.072839        0.07322       0.073021Swiss franc                       0.87911       0.878212       0.879465        0.87567Thai baht                        0.021438       0.021665       0.021671       0.021845Trinidadian dollar                              0.111116       0.111528       0.111336U.A.E. dirham                                                  0.203696       0.203794Uruguayan peso                                  0.019055       0.019072       0.019113======================================================================================

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.

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