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

======================================================================================Mar 12, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Mar-24       8-Mar-24       7-Mar-24       6-Mar-24======================================================================================Chinese yuan                     0.104243       0.104218       0.104294       0.104452Euro                                0.818       0.819028       0.817951       0.817716Japanese yen                    0.0051017        0.00507       0.005041       0.005014U.K. pound                       0.962082       0.961189       0.957592       0.957023U.S. dollar                      0.748673       0.749202       0.750758       0.751992Algerian dinar                  0.0055742       0.005575       0.005589         0.0056Australian dollar                0.496421       0.494449       0.489848Botswana pula                   0.0550275       0.055141       0.055031       0.054895Brazilian real                   0.150424       0.150609       0.152105        0.15225Brunei dollar                    0.562531       0.562126        0.56144       0.560101Canadian dollar                  0.554943       0.556159        0.55719       0.555878Chilean peso                    0.0007759       0.000762       0.000765        0.00077Czech koruna                    0.0323024       0.032378        0.03225       0.032247Danish krone                     0.109721       0.109867       0.109715       0.109695Indian rupee                    0.0090554                      0.009069        0.00907Israeli New Shekel               0.207504       0.209391       0.209125       0.208424Korean won                      0.0005658       0.000563       0.000562       0.000564Kuwaiti dinar                     2.44026                       2.44427         2.4459Malaysian ringgit                0.159819       0.159659       0.159346        0.15895Mauritian rupee                 0.0162889                      0.016306       0.016278Mexican peso                    0.0445419       0.044599       0.044484       0.044568New Zealand dollar               0.462493       0.462969       0.460477        0.45676Norwegian krone                  0.072228       0.071788       0.071304Omani rial                        1.94713                       1.95256        1.95577Peruvian sol                                    0.201762       0.201606Philippine peso                 0.0134269       0.013422       0.013433       0.013428Polish zloty                     0.190686       0.190191       0.190138       0.189753Qatari riyal                     0.205679                      0.206252       0.206591Russian ruble                   0.0082612                      0.008273       0.008324Saudi Arabian riyal              0.199646                      0.200202       0.200531Singapore dollar                 0.562531       0.562126        0.56144       0.560101South African rand               0.040045       0.040147       0.039971       0.039811Swedish krona                    0.073124       0.073363       0.073068       0.072651Swiss franc                      0.854357       0.854766       0.853474       0.849901Thai baht                       0.0211305       0.021106       0.021088       0.021029Trinidadian dollar                0.11077       0.110768       0.110954       0.111375U.A.E. dirham                    0.203859                      0.204427       0.204763Uruguayan peso                  0.0192902       0.019331       0.019369       0.019301======================================================================================

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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