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

======================================================================================Jan 12, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Jan-24      10-Jan-24       9-Jan-24       8-Jan-24======================================================================================Chinese yuan                     0.104365        0.10435       0.104556       0.104546Euro                             0.821352       0.819276       0.818809        0.81928Japanese yen                     0.005137       0.005175         0.0052U.K. pound                       0.954307       0.952654       0.951547       0.950487U.S. dollar                      0.747567       0.748471       0.748454       0.748474Algerian dinar                   0.005567       0.005572       0.005576        0.00557Australian dollar                0.502365         0.5017       0.502886       0.501403Botswana pula                     0.05532       0.055237       0.055386       0.055237Brazilian real                   0.153077       0.152961       0.153238Brunei dollar                     0.56225       0.562042       0.563468       0.562255Canadian dollar                  0.559312       0.558923       0.559732Chilean peso                     0.000813       0.000818        0.00083       0.000838Czech koruna                     0.033314       0.033374       0.033306       0.033465Danish krone                     0.110149        0.10985       0.109794Indian rupee                     0.009013       0.009001       0.009004        0.00901Israeli New Shekel               0.200152       0.199167        0.20136       0.201311Korean won                       0.000566        0.00057       0.000569        0.00057Kuwaiti dinar                     2.43388        2.43524        2.43637        2.43525Malaysian ringgit                0.161044       0.160996       0.161183       0.160962Mauritian rupee                  0.016789       0.016733       0.016736       0.016762Mexican peso                     0.044051       0.044197       0.044517New Zealand dollar               0.466258       0.466672       0.468083       0.468058Norwegian krone                  0.072557        0.07241       0.072107Omani rial                        1.94661        1.94656        1.94662Peruvian sol                     0.202399       0.202121       0.201745Philippine peso                  0.013406       0.013473       0.013459Polish zloty                     0.188399       0.188741       0.188946       0.188002Qatari riyal                     0.205376       0.205624       0.205619       0.205625Russian ruble                     0.00842       0.008373       0.008279Saudi Arabian riyal              0.199351       0.199592       0.199588       0.199593Singapore dollar                  0.56225       0.562042       0.563468       0.562255South African rand               0.040132       0.040134       0.040156       0.039812Swedish krona                    0.073169       0.073033       0.073088Swiss franc                       0.87918       0.877714       0.879189        0.87911Thai baht                        0.021352       0.021348       0.021461       0.021438Trinidadian dollar               0.110778       0.110968        0.11092U.A.E. dirham                    0.203558       0.203804         0.2038Uruguayan peso                   0.019029       0.018978       0.019026======================================================================================

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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