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

======================================================================================Jan 11, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        10-Jan-24       9-Jan-24       8-Jan-24       5-Jan-24======================================================================================Chinese yuan                      0.10435       0.104556       0.104546       0.104609Euro                             0.819276       0.818809        0.81928       0.818348Japanese yen                     0.005175         0.0052                      0.005172U.K. pound                       0.952654       0.951547       0.950487       0.948207U.S. dollar                      0.748471       0.748454       0.748474       0.749334Algerian dinar                   0.005572       0.005576        0.00557       0.005575Australian dollar                  0.5017       0.502886       0.501403       0.501904Botswana pula                    0.055237       0.055386       0.055237       0.055301Brazilian real                   0.152961       0.153238        0.15326Brunei dollar                    0.562042       0.563468       0.562255       0.563113Canadian dollar                  0.558923       0.559732       0.561425Chilean peso                     0.000818        0.00083       0.000838       0.000847Czech koruna                     0.033374       0.033306       0.033465        0.03327Danish krone                      0.10985       0.109794                      0.109722Indian rupee                     0.009001       0.009004        0.00901       0.009009Israeli New Shekel               0.199167        0.20136       0.201311        0.20496Korean won                        0.00057       0.000569        0.00057       0.000572Kuwaiti dinar                     2.43524        2.43637        2.43525Malaysian ringgit                0.160996       0.161183       0.160962        0.16113Mauritian rupee                  0.016733       0.016736       0.016762       0.016835Mexican peso                     0.044197       0.044517       0.044343New Zealand dollar               0.466672       0.468083       0.468058        0.46736Norwegian krone                  0.072557        0.07241       0.072107       0.072362Omani rial                        1.94661        1.94656        1.94662Peruvian sol                     0.202121       0.201745       0.201814Philippine peso                  0.013406       0.013473       0.013459       0.013473Polish zloty                     0.188741       0.188946       0.188002       0.188039Qatari riyal                     0.205624       0.205619       0.205625Russian ruble                    0.008373       0.008279Saudi Arabian riyal              0.199592       0.199588       0.199593Singapore dollar                 0.562042       0.563468       0.562255       0.563113South African rand               0.040134       0.040156       0.039812       0.039878Swedish krona                    0.073033       0.073088       0.072839Swiss franc                      0.877714       0.879189        0.87911       0.878212Thai baht                        0.021348       0.021461       0.021438       0.021665Trinidadian dollar               0.110968        0.11092       0.111116U.A.E. dirham                    0.203804         0.2038Uruguayan peso                   0.018978       0.019026       0.019055======================================================================================

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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