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

======================================================================================Feb 20, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-Feb-24      15-Feb-24      14-Feb-24      13-Feb-24======================================================================================Chinese yuanEuro                             0.812828        0.81213       0.810714       0.814022Japanese yen                    0.0050273      0.0050277       0.005024        0.00505U.K. pound                       0.951155       0.948846       0.949957       0.955437U.S. dollar                      0.754855       0.755962       0.756757       0.754213Algerian dinar                  0.0056177      0.0056187      0.0056212      0.0056113Australian dollar                0.492014       0.490241       0.489168       0.491445Botswana pula                   0.0550289      0.0549584      0.0550162       0.055133Brazilian real                   0.151714       0.152093       0.152213Brunei dollar                    0.560356       0.560761       0.560395       0.560337Canadian dollar                  0.560262       0.558492       0.556368Chilean peso                    0.0007847      0.0007876      0.0007789      0.0007758Czech koruna                    0.0319232      0.0319632      0.0319806      0.0322038Danish krone                     0.109037       0.108942       0.108767       0.109194Indian rupee                    0.0090905      0.0091067      0.0091081      0.0090848Israeli New Shekel               0.209159       0.208426       0.206708       0.206974Korean won                      0.0005662      0.0005655      0.0005697      0.0005683Kuwaiti dinar                     2.45442        2.45621        2.44954Malaysian ringgit                0.157936       0.158201       0.158202       0.158249Mauritian rupee                 0.0164683      0.0164469      0.0164454      0.0165027Mexican peso                    0.0442466      0.0442912      0.0442276      0.0438542New Zealand dollar               0.460084       0.460419       0.458254       0.462144Norwegian krone                 0.0715801      0.0714837      0.0715075      0.0720246Omani rial                        1.96609        1.96816        1.96154Peruvian sol                     0.195642       0.195544       0.194535Philippine peso                 0.0134796      0.0134448       0.013521       0.013452Polish zloty                     0.187193        0.18668       0.186425       0.187914Qatari riyalRussian ruble                   0.0081563      0.0082328      0.0082768      0.0082694Saudi Arabian riyal               0.20159       0.201802       0.201123Singapore dollar                 0.560356       0.560761       0.560395       0.560337South African rand              0.0399707      0.0397894      0.0394594      0.0400251Swedish krona                   0.0721521      0.0721414       0.071664      0.0723507Swiss franc                      0.857303       0.856129       0.853165       0.856525Thai baht                       0.0209037      0.0209135      0.0209651      0.0210662Trinidadian dollar               0.112202       0.112209U.A.E. dirham                    0.205844        0.20606       0.205368Uruguayan peso                  0.0193331      0.0193134======================================================================================

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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