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

======================================================================================Jan 16, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Jan-24      11-Jan-24      10-Jan-24       9-Jan-24======================================================================================Chinese yuan                     0.104471       0.104365        0.10435       0.104556Euro                             0.818979       0.821352       0.819276       0.818809Japanese yen                     0.005154       0.005137       0.005175         0.0052U.K. pound                       0.952544       0.954307       0.952654       0.951547U.S. dollar                      0.748473       0.747567       0.748471       0.748454Algerian dinar                   0.005567       0.005572       0.005576Australian dollar                0.501776       0.502365         0.5017       0.502886Botswana pula                    0.055462        0.05532       0.055237       0.055386Brazilian real                   0.153228       0.153077       0.152961Brunei dollar                    0.562592        0.56225       0.562042       0.563468Canadian dollar                  0.557511       0.559312       0.558923Chilean peso                     0.000821       0.000813       0.000818        0.00083Czech koruna                     0.033186       0.033314       0.033374       0.033306Danish krone                     0.109834       0.110149        0.10985       0.109794Indian rupee                     0.009019       0.009013       0.009001       0.009004Israeli New Shekel               0.200771       0.200152       0.199167        0.20136Korean won                       0.000569       0.000566        0.00057       0.000569Kuwaiti dinar                     2.43388        2.43524        2.43637Malaysian ringgit                0.161187       0.161044       0.160996       0.161183Mauritian rupee                  0.016809       0.016789       0.016733       0.016736Mexican peso                     0.044001       0.044051       0.044197New Zealand dollar               0.466935       0.466258       0.466672       0.468083Norwegian krone                  0.072627       0.072505       0.072557        0.07241Omani rial                        1.94426        1.94661        1.94656Peruvian sol                     0.202209       0.202399       0.202121Philippine peso                  0.013338       0.013282       0.013406       0.013473Polish zloty                     0.188314       0.188399       0.188741       0.188946Qatari riyal                     0.205376       0.205624       0.205619Russian ruble                    0.008493        0.00842       0.008373       0.008279Saudi Arabian riyal              0.199351       0.199592       0.199588Singapore dollar                 0.562592        0.56225       0.562042       0.563468South African rand                0.04028       0.040132       0.040134       0.040156Swedish krona                    0.072734       0.073355       0.073169       0.073033Swiss franc                      0.876843        0.87918       0.877714       0.879189Thai baht                        0.021347       0.021352       0.021348       0.021461Trinidadian dollar               0.110752       0.110778       0.110968U.A.E. dirham                    0.203558       0.203804         0.2038Uruguayan peso                   0.018977       0.019029       0.018978======================================================================================

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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