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

======================================================================================April 9, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Apr-24       5-Apr-24       4-Apr-24       3-Apr-24======================================================================================Chinese yuan                     0.104288                                     0.104485Euro                             0.816485        0.81762       0.817902       0.815206Japanese yen                     0.004971       0.004997       0.004971        0.00499U.K. pound                       0.953069       0.952733       0.954207       0.950985U.S. dollar                      0.754398       0.754192       0.753688        0.75601Algerian dinar                   0.005608       0.005607       0.005619Australian dollar                0.496318       0.495655       0.496454       0.492843Botswana pula                    0.055297       0.055282       0.055321       0.055189Brazilian real                   0.149638       0.149304       0.150044       0.149061Brunei dollar                    0.559186       0.558826       0.559116       0.559593Canadian dollarChilean peso                     0.000795         0.0008       0.000783       0.000771Czech koruna                     0.032208       0.032335       0.032317       0.032152Danish krone                     0.109466       0.109615       0.109654       0.109293Indian rupee                     0.009054       0.009042       0.009032       0.009063Israeli New Shekel               0.203232       0.201225       0.202822       0.202575Korean won                       0.000558        0.00056       0.000559       0.000559Kuwaiti dinar                     2.45532                                      2.45857Malaysian ringgit                 0.15872       0.158911       0.159006        0.15916Mauritian rupee                  0.016245       0.016253       0.016271       0.016213Mexican peso                     0.046181       0.045776        0.04563       0.045704New Zealand dollar               0.453393       0.454778       0.454022       0.450544Norwegian krone                                 0.070433       0.069927Omani rial                        1.96202                       1.96018        1.96622Peruvian sol                     0.205055       0.205197       0.205159Philippine peso                  0.013335       0.013369       0.013365       0.013413Polish zloty                     0.190765       0.190592       0.190735       0.189747Qatari riyal                                    0.207057Russian ruble                    0.008149       0.008161       0.008165       0.008183Saudi Arabian riyal              0.201173                      0.200983       0.201603Singapore dollar                 0.559186       0.558826       0.559116       0.559593South African rand               0.040519       0.040403       0.040487         0.0401Swedish krona                      0.0712       0.070937       0.071057       0.070428Swiss franc                      0.832945       0.835115       0.831885       0.832381Thai baht                                        0.02051        0.02055       0.020617Trinidadian dollar               0.111749       0.111926       0.112196       0.112641U.A.E. dirham                    0.205418                      0.205225       0.205857Uruguayan peso                   0.019447       0.019579       0.019709       0.019767======================================================================================

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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