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

======================================================================================Mar 20, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-Mar-24      18-Mar-24      15-Mar-24      14-Mar-24======================================================================================Chinese yuan                     0.104572       0.104328       0.104356       0.104178Euro                             0.817147       0.817949       0.817964       0.818612Japanese yen                    0.0050459      0.0050316      0.0050578      0.0050762U.K. pound                       0.955596       0.957065       0.957834       0.959818U.S. dollar                      0.752853       0.750963       0.750977       0.749302Algerian dinar                  0.0055939      0.0055869       0.005586      0.0055774Australian dollar                0.491538       0.493082       0.493167       0.495738Botswana pula                    0.054883      0.0551207      0.0551217      0.0552985Brazilian real                   0.149839       0.150403       0.150577Brunei dollar                    0.561789       0.561132        0.56152       0.562117Canadian dollar                                                0.554546Chilean peso                    0.0007966      0.0007977      0.0007942      0.0007897Czech koruna                    0.0323404      0.0324488      0.0325197       0.032519Danish krone                     0.109579       0.109684       0.109689       0.109781Indian rupee                    0.0090771      0.0090578      0.0090597      0.0090418Israeli New Shekel               0.205249       0.205687       0.205578       0.206704Korean won                      0.0005648      0.0005653      0.0005703      0.0005708Kuwaiti dinar                     2.45069        2.44534                       2.44152Malaysian ringgit                0.159233        0.15922       0.159697       0.159834Mauritian rupee                 0.0163002      0.0162429      0.0162302      0.0162393Mexican peso                                   0.0449418      0.0448899New Zealand dollar               0.457283       0.456923       0.458622       0.462132Norwegian krone                                0.0710009      0.0713886Omani rial                        1.95309                       1.94877Peruvian sol                     0.203568       0.203848       0.204169Philippine peso                 0.0135371      0.0135189      0.0135568      0.0135258Polish zloty                     0.188846       0.189983       0.190642       0.191231Qatari riyal                                                   0.205852Russian ruble                   0.0081633      0.0081642Saudi Arabian riyal              0.200761       0.200257                      0.199814Singapore dollar                 0.561789       0.561132        0.56152       0.562117South African rand              0.0395936       0.040004       0.040199      0.0402372Swedish krona                   0.0720172      0.0722712      0.0725953      0.0729312Swiss franc                      0.848285        0.85095       0.851351       0.852642Thai baht                       0.0208923       0.020885      0.0209694      0.0210024Trinidadian dollar                0.11125       0.111454       0.111151U.A.E. dirham                    0.204483                       0.20403Uruguayan peso                  0.0195619      0.0195292       0.019511======================================================================================

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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