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

======================================================================================Mar 27, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        26-Mar-24      25-Mar-24      22-Mar-24      21-Mar-24======================================================================================Chinese yuan                     0.104394       0.104679       0.104507       0.104404Euro                             0.818077       0.817357        0.81742       0.819834Japanese yen                    0.0049808     0.00498327     0.00498523      0.0049835U.K. pound                        0.95362       0.953407       0.950346       0.957087U.S. dollar                      0.753641       0.754367       0.755262       0.751659Algerian dinar                  0.0056026     0.00560293     0.00561153      0.0056009Australian dollar                0.492806       0.492451       0.492808       0.497899Botswana pula                   0.0548651      0.0549179      0.0550586      0.0553221Brazilian real                   0.151139       0.151288       0.151382       0.150933Brunei dollar                    0.560245       0.560035       0.560616       0.562156Canadian dollar                  0.555291       0.555376Chilean peso                    0.0007708     0.00076957     0.00077739      0.0007702Czech koruna                    0.0323757      0.0323554      0.0322197      0.0324621Danish krone                     0.109676       0.109587       0.109601       0.109929Indian rupee                    0.0090412                    0.00906083      0.0090419Israeli New Shekel               0.205913                      0.208521       0.208562Korean won                      0.0005621      0.0005646     0.00056945      0.0005615Kuwaiti dinar                     2.45246        2.45323                        2.4484Malaysian ringgit                0.159602       0.159536       0.159321       0.159859Mauritian rupee                  0.016223      0.0162099      0.0162692       0.016241Mexican peso                    0.0451877       0.045163      0.0451261       0.044843New Zealand dollar               0.452674       0.452054       0.456896       0.457723Norwegian krone                  0.070366      0.0704312      0.0703643      0.0710245Omani rial                        1.96194                        1.9549Peruvian sol                     0.203993                      0.203426Philippine peso                 0.0133795      0.0134241      0.0134972      0.0134165Polish zloty                     0.189815       0.189382       0.189156       0.190626Qatari riyal                     0.207044                                       0.2065Russian ruble                   0.0081409     0.00813105     0.00815514      0.0081747Saudi Arabian riyal              0.200971       0.201165                      0.200442Singapore dollar                 0.560245       0.560035       0.560616       0.562156South African rand              0.0398665      0.0397033      0.0397701Swedish krona                   0.0714291      0.0713412      0.0716878      0.0721399Swiss franc                       0.83543       0.840099       0.838481       0.841535Thai baht                       0.0207187      0.0207563      0.0207364      0.0209003Trinidadian dollar               0.111234       0.111341                      0.110917U.A.E. dirham                    0.205212        0.20541                      0.204672Uruguayan peso                  0.0200933      0.0199557       0.019933      0.0199347======================================================================================

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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