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

======================================================================================Feb 6, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-Feb-24       2-Feb-24       1-Feb-24      31-Jan-24======================================================================================Chinese yuan                     0.104877       0.104497       0.104754       0.104718Euro                             0.811188        0.81654       0.813754       0.814883Japanese yen                     0.005075       0.005125       0.005128       0.005098U.K. pound                       0.949103       0.957256       0.951762       0.953917U.S. dollar                      0.754874       0.750289         0.7525       0.751945Algerian dinar                   0.005605       0.005586       0.005583       0.005584Australian dollar                0.491272       0.494966       0.493113       0.494329Botswana pula                    0.055181       0.055446       0.055309       0.055118Brazilian real                   0.150833       0.151681       0.152501       0.151819Brunei dollar                    0.561495       0.561678       0.561777       0.560776Canadian dollar                   0.55805        0.55767         0.5614       0.561279Chilean peso                       0.0008       0.000802       0.000807       0.000806Czech koruna                     0.032441       0.032831        0.03269       0.032786Danish krone                     0.108797       0.109544       0.109167       0.109307Indian rupee                     0.009092       0.009057       0.009071       0.009051Israeli New Shekel               0.205408       0.205897       0.205995       0.206862Korean won                        0.00057       0.000563       0.000564       0.000565Kuwaiti dinar                     2.45288                       2.44676        2.44495Malaysian ringgit                 0.15872        0.15864                      0.158957Mauritian rupee                  0.016616       0.016552                      0.016602Mexican peso                     0.043762        0.04392       0.043811New Zealand dollar                0.45685        0.46109       0.460681       0.461168Norwegian krone                  0.070753       0.071708       0.071592        0.07179Omani rial                        1.96326                       1.95709        1.95564Peruvian sol                     0.196359       0.197922Philippine peso                  0.013494       0.013354       0.013342       0.013348Polish zloty                     0.187574       0.189271       0.187904       0.187354Qatari riyal                     0.207383Russian ruble                    0.008273       0.008276        0.00834       0.008386Saudi Arabian riyal                0.2013                      0.200667       0.200519Singapore dollar                 0.561495       0.561678       0.561777       0.560776South African rand               0.039822       0.040265       0.040205       0.040197Swedish krona                     0.07132       0.072465       0.071788       0.072317Swiss franc                       0.86817       0.876659       0.872464       0.871265Thai baht                        0.021144       0.021244       0.021189       0.021217Trinidadian dollar               0.111992       0.111146       0.111625       0.111867U.A.E. dirham                    0.205548                      0.204901        0.20475Uruguayan peso                   0.019283       0.019212       0.019258         0.0192======================================================================================

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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