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

======================================================================================Jan 25, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Jan-24      23-Jan-24      22-Jan-24      19-Jan-24======================================================================================Chinese yuan                     0.104632       0.104755       0.104368       0.104428Euro                             0.817999       0.816718       0.817872       0.817834Japanese yen                     0.005064       0.005072        0.00507       0.005073U.K. pound                       0.955758       0.954528       0.954822       0.952674U.S. dollar                      0.750114       0.751212        0.75103       0.751202Algerian dinar                   0.005581       0.005595       0.005593       0.005592Australian dollar                  0.4932        0.49595       0.495229       0.494216Botswana pula                    0.054833       0.054839         0.0549       0.054988Brazilian real                   0.152506       0.151122       0.151772       0.152631Brunei dollar                    0.559453       0.560439       0.560261       0.559721Canadian dollar                  0.556299       0.557362       0.558221       0.558017Chilean peso                     0.000825       0.000829       0.000825       0.000818Czech koruna                     0.033007       0.032877       0.033014       0.032958Danish krone                     0.109698       0.109517       0.109657       0.109666Indian rupee                     0.009022        0.00904                      0.009036Israeli New Shekel               0.201644       0.199208       0.199107       0.200267Korean won                       0.000561       0.000563       0.000562        0.00056Kuwaiti dinar                       2.439        2.44336        2.44277Malaysian ringgit                0.158452       0.158751       0.158931       0.159356Mauritian rupee                  0.016635                      0.016767        0.01676Mexican peso                     0.043694       0.043293       0.043888       0.043847New Zealand dollar                0.45757        0.45685       0.460494       0.459848Norwegian krone                  0.071657       0.071455       0.071486       0.071677Omani rial                        1.95088        1.95374        1.95326Peruvian sol                     0.200323       0.201025       0.201071Philippine peso                  0.013323       0.013376       0.013442       0.013456Polish zloty                     0.186916       0.187181       0.187889       0.186453Qatari riyal                     0.206075       0.206377       0.206327Russian ruble                    0.008497       0.008544       0.008537        0.00848Saudi Arabian riyal               0.20003       0.200323       0.200275Singapore dollar                 0.559453       0.560439       0.560261       0.559721South African rand                0.03976       0.039334        0.03923       0.039557Swedish krona                    0.072016       0.071977       0.072031       0.071866Swiss franc                      0.866883       0.864058       0.864943       0.864494Thai baht                        0.020937       0.021082       0.021113       0.021129Trinidadian dollar               0.110778       0.110972       0.110878       0.111176U.A.E. dirham                    0.204252       0.204551       0.204501Uruguayan peso                   0.019379       0.019419       0.019384       0.019235======================================================================================

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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