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

======================================================================================June 24, 2020======================================================================================Currency                        23-Jun-20      22-Jun-20      19-Jun-20      18-Jun-20======================================================================================Chinese yuan                     0.102444       0.102557       0.102568       0.102355Euro                             0.819251       0.813777        0.81385       0.812956Japanese yen                   0.00675546      0.0067909     0.00679016     0.00678306U.K. pound                       0.901263       0.898761       0.898938       0.906807U.S. dollar                      0.723848       0.725744       0.726004       0.724431Algerian dinar                 0.00561698     0.00561553     0.00561977Australian dollar                0.499238        0.49786       0.498111       0.497684Botswana pula                   0.0614547      0.0614705      0.0614925       0.061794Brazilian real                   0.140012       0.138978       0.135803       0.135504Brunei dollar                    0.519334       0.520023       0.520956        0.52035Canadian dollar                  0.535549                      0.534337       0.533101Chilean peso                  0.000887047    0.000887945    0.000893884    0.000907206Colombian peso                0.000193891                   0.000193075    0.000193232Czech koruna                    0.0307903      0.0305229      0.0304967      0.0304562Danish krone                     0.109912       0.109169       0.109162        0.10904Indian rupee                                                 0.00952581      0.0095131Israeli New Shekel               0.210789       0.210605       0.210619       0.209919Korean won                    0.000596644    0.000598799    0.000598519    0.000596485Kuwaiti dinar                     2.35283        2.35708                       2.35511Malaysian ringgit                0.169282       0.169804       0.169667       0.169438Mauritian rupee                 0.0180305      0.0180973      0.0180979      0.0180525Mexican peso                    0.0322959      0.0323397                      0.032042New Zealand dollar               0.468185       0.465637       0.465586       0.466099Norwegian krone                                0.0753605      0.0759649      0.0759187Omani rial                        1.88257         1.8875                       1.88409Peruvian sol                     0.206048       0.207771                      0.206626Philippine peso                  0.014457      0.0144709      0.0145091       0.014449Polish zloty                     0.184134       0.182959       0.182684       0.182988Qatari riyal                     0.198859        0.19938                       0.19902Russian ruble                   0.0105153      0.0104448      0.0104352      0.0104058Saudi Arabian riyal              0.193026       0.193532                      0.193182Singapore dollar                 0.519334       0.520023       0.520956        0.52035South African rand              0.0420052      0.0416734      0.0418547       0.041707Swedish krona                   0.0776095      0.0770224                     0.0775863Swiss franc                                     0.763981       0.763652       0.763684Thai baht                       0.0233643      0.0234202      0.0234112      0.0232749Trinidadian dollar                0.10681                                     0.107115U.A.E. dirham                      0.1971       0.197616                      0.197258Uruguayan peso                  0.0171674======================================================================================

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.