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

======================================================================================Jan 10, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         9-Jan-24       8-Jan-24       5-Jan-24       4-Jan-24======================================================================================Chinese yuan                     0.104556       0.104546       0.104609       0.104604Euro                             0.818809        0.81928       0.818348       0.819364Japanese yen                       0.0052                      0.005172        0.00522U.K. pound                       0.951547       0.950487       0.948207       0.949305U.S. dollar                      0.748454       0.748474       0.749334       0.748073Algerian dinar                   0.005576        0.00557       0.005575        0.00557Australian dollar                0.502886       0.501403       0.501904       0.504052Botswana pula                    0.055386       0.055237       0.055301       0.055283Brazilian real                   0.152961       0.153238        0.15326       0.152103Brunei dollar                    0.563468       0.562255       0.563113       0.562842Canadian dollar                  0.559732       0.561425       0.560186Chilean peso                      0.00083       0.000838       0.000847       0.000846Czech koruna                     0.033306       0.033465        0.03327       0.033229Danish krone                     0.109794                      0.109722       0.109849Indian rupee                     0.009004        0.00901       0.009009        0.00898Israeli New Shekel                0.20136       0.201311        0.20496       0.205064Korean won                       0.000569        0.00057       0.000572       0.000572Kuwaiti dinar                     2.43637        2.43525                       2.43395Malaysian ringgit                0.161183       0.160962        0.16113       0.161257Mauritian rupee                  0.016736       0.016762       0.016835       0.016889Mexican peso                     0.044197       0.044517       0.044343       0.043886New Zealand dollar               0.468083       0.468058        0.46736       0.466835Norwegian krone                   0.07241       0.072107       0.072362       0.072609Omani rial                        1.94656        1.94662                       1.94557Peruvian sol                     0.201745       0.201814       0.200234Philippine peso                  0.013473       0.013459       0.013473       0.013428Polish zloty                     0.188946       0.188002       0.188039       0.188507Qatari riyal                     0.205619       0.205625                      0.205515Russian ruble                    0.008279Saudi Arabian riyal              0.199588       0.199593                      0.199486Singapore dollar                 0.563468       0.562255       0.563113       0.562842South African rand               0.040156       0.039812       0.039878       0.040098Swedish krona                    0.073033       0.073088       0.072839        0.07322Swiss franc                      0.879189        0.87911       0.878212       0.879465Thai baht                        0.021461       0.021438       0.021665       0.021671Trinidadian dollar               0.110968        0.11092       0.111116       0.111528U.A.E. dirham                      0.2038                                     0.203696Uruguayan peso                   0.018978       0.019026       0.019055       0.019072======================================================================================

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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