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

======================================================================================Mar 7, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Mar-24       5-Mar-24       4-Mar-24       1-Mar-24======================================================================================Chinese yuan                     0.104452       0.104595       0.104567       0.104715Euro                             0.817716       0.816918       0.816474       0.815062Japanese yen                     0.005014       0.005008       0.005018       0.005012U.K. pound                       0.957023       0.954639       0.954422       0.953042U.S. dollar                      0.751992       0.752989       0.752788        0.75378Algerian dinar                     0.0056       0.005603       0.005604       0.005602Australian dollar                0.489848       0.489593       0.490818       0.490711Botswana pula                    0.054895       0.054818       0.054728       0.054724Brazilian real                    0.15225       0.152174                      0.152002Brunei dollar                    0.560101       0.560426       0.560027       0.560265Canadian dollar                  0.555878       0.554402       0.554663       0.555721Chilean peso                      0.00077       0.000775       0.000779       0.000777Czech koruna                     0.032247       0.032219       0.032202       0.032174Danish krone                     0.109695       0.109591       0.109536       0.109342Indian rupee                      0.00907        0.00908       0.009081       0.009096Israeli New Shekel               0.208424       0.209688        0.21057       0.211439Korean won                       0.000564       0.000566       0.000564Kuwaiti dinar                      2.4459        2.44914        2.44849Malaysian ringgit                 0.15895       0.159312       0.159202       0.159076Mauritian rupee                  0.016344       0.016346       0.016328Mexican peso                     0.044568       0.044488                      0.044284New Zealand dollar                0.45676       0.458871        0.45969       0.458864Norwegian krone                  0.071304       0.071191       0.071417       0.071228Omani rial                        1.95577        1.95836Peruvian sol                     0.201606        0.20005       0.200103       0.200048Philippine peso                  0.013428       0.013444       0.013431       0.013419Polish zloty                     0.189753       0.189013       0.189048       0.188813Qatari riyal                     0.206591       0.206865        0.20681Russian ruble                    0.008324        0.00826        0.00824       0.008253Saudi Arabian riyal              0.200531       0.200797       0.200743Singapore dollar                 0.560101       0.560426       0.560027       0.560265South African rand               0.039811       0.039505       0.039565       0.039202Swedish krona                    0.072651        0.07242       0.072624       0.072807Swiss franc                      0.849901       0.849779       0.851859       0.851729Thai baht                        0.021029       0.021022       0.021019        0.02099Trinidadian dollar               0.111375       0.111705       0.111776       0.111814U.A.E. dirham                    0.204763       0.205034        0.20498Uruguayan peso                   0.019301       0.019282       0.019303       0.019364======================================================================================

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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