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

======================================================================================Jan 17, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-Jan-24      12-Jan-24      11-Jan-24      10-Jan-24======================================================================================Chinese yuan                     0.104539       0.104471       0.104365        0.10435Euro                              0.81717       0.818979       0.821352       0.819276Japanese yen                     0.005149       0.005154       0.005137       0.005175U.K. pound                       0.949672       0.952544       0.954307       0.952654U.S. dollar                      0.750937       0.748473       0.747567       0.748471Algerian dinar                   0.005583                      0.005567       0.005572Australian dollar                0.496745       0.501776       0.502365         0.5017Botswana pula                    0.055269       0.055462        0.05532       0.055237Brazilian real                   0.153152       0.154207       0.153228       0.153077Brunei dollar                    0.561574       0.562592        0.56225       0.562042Canadian dollar                  0.556951       0.559104       0.557511       0.559312Chilean peso                     0.000823       0.000821       0.000813       0.000818Czech koruna                     0.033052       0.033186       0.033314       0.033374Danish krone                     0.109567       0.109834       0.110149        0.10985Indian rupee                      0.00905       0.009019       0.009013       0.009001Israeli New Shekel               0.199293       0.200771       0.200152       0.199167Korean won                       0.000569       0.000569       0.000566        0.00057Kuwaiti dinar                     2.44326                       2.43388        2.43524Malaysian ringgit                0.160337       0.161187       0.161044       0.160996Mauritian rupee                                 0.016809       0.016789       0.016733Mexican peso                     0.043761       0.044399       0.044001       0.044051New Zealand dollar               0.463103       0.466935       0.466258       0.466672Norwegian krone                  0.072102       0.072627       0.072505       0.072557Omani rial                        1.95302                       1.94426        1.94661Peruvian sol                     0.202245       0.202838       0.202209       0.202399Philippine peso                  0.013438       0.013338       0.013282       0.013406Polish zloty                     0.186069       0.188314       0.188399       0.188741Qatari riyal                     0.206301                      0.205376       0.205624Russian ruble                    0.008568       0.008493        0.00842       0.008373Saudi Arabian riyal               0.20025                      0.199351       0.199592Singapore dollar                 0.561574       0.562592        0.56225       0.562042South African rand               0.039828        0.04028       0.040132       0.040134Swedish krona                    0.072178       0.072734       0.073355       0.073169Swiss franc                       0.87298       0.876843        0.87918       0.877714Thai baht                        0.021368       0.021347       0.021352       0.021348Trinidadian dollar               0.111161         0.1108       0.110752       0.110778U.A.E. dirham                    0.204476                      0.203558       0.203804Uruguayan peso                   0.019126        0.01909       0.018977       0.019029======================================================================================

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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