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

======================================================================================Jan 31, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Jan-24      29-Jan-24      26-Jan-24      25-Jan-24======================================================================================Chinese yuan                     0.104749       0.104786       0.104569       0.104738Euro                             0.815415       0.814264       0.816324       0.817301Japanese yen                     0.005103       0.005076       0.005088       0.005078U.K. pound                        0.95326       0.955103       0.956859       0.955281U.S. dollar                      0.751812       0.752346       0.750919       0.750299Algerian dinar                   0.005584       0.005592       0.005579       0.005585Australian dollar                0.496873       0.495796                      0.493322Botswana pula                    0.055183       0.055222       0.055042       0.055072Brazilian real                   0.151477       0.152857       0.152878       0.152419Brunei dollar                    0.561347       0.560992       0.560513       0.559841Canadian dollar                  0.559698       0.558346       0.555942Chilean peso                      0.00081       0.000821       0.000824       0.000826Czech koruna                      0.03282       0.032805       0.033005       0.033009Danish krone                     0.109388       0.109241       0.109502       0.109616Indian rupee                     0.009045       0.009048                      0.009027Israeli New Shekel               0.204054       0.202568       0.202674Korean won                       0.000562       0.000563       0.000562        0.00056Kuwaiti dinar                     2.44452        2.44626                       2.44039Malaysian ringgit                0.158996       0.159008       0.158857Mauritian rupee                  0.016594       0.016623       0.016695Mexican peso                     0.043727       0.043657       0.043745       0.043527New Zealand dollar               0.461725       0.458705       0.458511       0.458133Norwegian krone                  0.071917       0.072027       0.072034       0.071753Omani rial                         1.9553        1.95669                       1.95136Peruvian sol                     0.198142       0.198814       0.199707Philippine peso                  0.013327       0.013337       0.013334       0.013327Polish zloty                     0.186549       0.186566       0.185903       0.186693Qatari riyal                                                   0.206126Russian ruble                     0.00842       0.008396       0.008389       0.008463Saudi Arabian riyal              0.200483       0.200626                       0.20008Singapore dollar                 0.561347       0.560992       0.560513       0.559841South African rand               0.039855        0.04009       0.039698        0.03971Swedish krona                    0.072179       0.071703       0.072112       0.072009Swiss franc                      0.871313        0.87178       0.870025       0.867799Thai baht                        0.021272       0.021142       0.021054       0.020983Trinidadian dollar               0.111757       0.111773       0.111939       0.111373U.A.E. dirham                    0.204714       0.204859                      0.204302Uruguayan peso                   0.019193       0.019266       0.019261       0.019261======================================================================================

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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