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

======================================================================================Mar 26, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Mar-24      22-Mar-24      21-Mar-24      20-Mar-24======================================================================================Chinese yuan                     0.104679       0.104507       0.104404        0.10466Euro                             0.817357        0.81742       0.819834        0.81708Japanese yen                    0.0049833      0.0049852      0.0049835U.K. pound                       0.953407       0.950346       0.957087       0.956437U.S. dollar                      0.754367       0.755262       0.751659       0.753486Algerian dinar                  0.0056029      0.0056115      0.0056009      0.0056009Australian dollar                0.492451       0.492808       0.497899       0.491725Botswana pula                   0.0549179      0.0550586      0.0553221      0.0550045Brazilian real                   0.151288       0.151382       0.150933       0.150354Brunei dollar                    0.560035       0.560616       0.562156       0.561256Canadian dollar                  0.555376Chilean peso                    0.0007696      0.0007774      0.0007702      0.0007832Czech koruna                    0.0323554      0.0322197      0.0324621      0.0323176Danish krone                     0.109587       0.109601       0.109929       0.109569Indian rupee                    0.0090608      0.0090419       0.009067Israeli New Shekel               0.208521       0.208562       0.204696Korean won                      0.0005646      0.0005695      0.0005615      0.0005629Kuwaiti dinar                     2.45323                        2.4484        2.45275Malaysian ringgit                0.159536       0.159321       0.159859       0.158963Mauritian rupee                 0.0162099      0.0162692       0.016241      0.0162527Mexican peso                     0.045163      0.0451261       0.044843      0.0449601New Zealand dollar               0.452054       0.456896       0.457723       0.455633Norwegian krone                 0.0704312      0.0703643      0.0710245      0.0706053Omani rial                        1.96194                        1.9549        1.95965Peruvian sol                     0.203993                      0.203426       0.204197Philippine peso                 0.0134241      0.0134972      0.0134165      0.0135087Polish zloty                     0.189382       0.189156       0.190626       0.188867Qatari riyal                                      0.2065Russian ruble                   0.0081311      0.0081551      0.0081747      0.0081294Saudi Arabian riyal              0.201165                      0.200442        0.20093Singapore dollar                 0.560035       0.560616       0.562156       0.561256South African rand              0.0397033      0.0397701                     0.0397572Swedish krona                   0.0713412      0.0716878      0.0721399      0.0719292Swiss franc                      0.840099       0.838481       0.841535       0.846043Thai baht                       0.0207563      0.0207364      0.0209003      0.0208768Trinidadian dollar               0.111341                      0.110917       0.111336U.A.E. dirham                     0.20541                      0.204672        0.20517Uruguayan peso                  0.0199557       0.019933      0.0199347      0.0197791======================================================================================

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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