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

======================================================================================Jan 19, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Jan-24      17-Jan-24      16-Jan-24      12-Jan-24======================================================================================Chinese yuan                     0.104385       0.104413       0.104539       0.104471Euro                             0.816963       0.817337        0.81717       0.818979Japanese yen                   0.00507074       0.005098       0.005149       0.005154U.K. pound                        0.95286       0.953572       0.949672       0.952544U.S. dollar                       0.75123       0.751436       0.750937       0.748473Algerian dinar                 0.00558333       0.005582       0.005583Australian dollar                0.492657       0.493769       0.496745       0.501776Botswana pula                     0.05499       0.054855       0.055269       0.055462Brazilian real                    0.15208       0.152298       0.153152       0.154207Brunei dollar                    0.559034       0.559063       0.561574       0.562592Canadian dollar                  0.556261       0.555714       0.556951       0.559104Chilean peso                  0.000810589       0.000815       0.000823       0.000821Czech koruna                    0.0330095       0.033016       0.033052       0.033186Danish krone                                    0.109584       0.109567       0.109834Indian rupee                   0.00903743       0.009039        0.00905       0.009019Israeli New Shekel               0.199477       0.198582       0.199293       0.200771Korean won                    0.000559284       0.000565       0.000569       0.000569Kuwaiti dinar                     2.44342         2.4433        2.44326Malaysian ringgit                 0.15926       0.159354       0.160337       0.161187Mauritian rupee                 0.0168419       0.016697                      0.016809Mexican peso                    0.0436774       0.043446       0.043761       0.044399New Zealand dollar               0.459941       0.461231       0.463103       0.466935Norwegian krone                 0.0713751       0.071486       0.072102       0.072627Omani rial                        1.95378        1.95432        1.95302Peruvian sol                                    0.201295       0.202245       0.202838Philippine peso                 0.0134112       0.013446       0.013438       0.013338Polish zloty                     0.185778       0.185843       0.186069       0.188314Qatari riyal                     0.206382       0.206438       0.206301Russian ruble                                   0.008505       0.008568       0.008493Saudi Arabian riyal              0.200328       0.200383        0.20025Singapore dollar                 0.559034       0.559063       0.561574       0.562592South African rand               0.039528        0.03953       0.039828        0.04028Swedish krona                   0.0718901       0.071744       0.072178       0.072734Swiss franc                      0.868574       0.869818        0.87298       0.876843Thai baht                       0.0211109       0.021138       0.021368       0.021347Trinidadian dollar                0.11095        0.11126       0.111161         0.1108U.A.E. dirham                                   0.204612       0.204476Uruguayan peso                  0.0190919       0.019129       0.019126        0.01909======================================================================================

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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