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

======================================================================================Feb 7, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Feb-24       5-Feb-24       2-Feb-24       1-Feb-24======================================================================================Chinese yuan                     0.104995       0.104877       0.104497       0.104754Euro                              0.81129       0.811188        0.81654       0.813754Japanese yen                     0.005081       0.005075       0.005125       0.005128U.K. pound                       0.948204       0.949103       0.957256       0.951762U.S. dollar                       0.75518       0.754874       0.750289         0.7525Algerian dinar                   0.005606       0.005605       0.005586       0.005583Australian dollar                   0.492       0.491272       0.494966       0.493113Botswana pula                    0.055053       0.055181       0.055446       0.055309Brazilian real                   0.152006       0.150833       0.151681       0.152501Brunei dollar                    0.560847       0.561495       0.561678       0.561777Canadian dollar                  0.559144        0.55805        0.55767         0.5614Chilean peso                      0.00079         0.0008       0.000802       0.000807Czech koruna                      0.03254       0.032441       0.032831        0.03269Danish krone                     0.108745       0.108797       0.109544       0.109167Indian rupee                     0.009092       0.009092       0.009057       0.009071Israeli New Shekel               0.207182       0.205408       0.205897       0.205995Korean won                       0.000566        0.00057       0.000563       0.000564Kuwaiti dinar                     2.45268        2.45288                       2.44676Malaysian ringgit                0.158585        0.15872        0.15864Mauritian rupee                  0.016506       0.016616       0.016552Mexican peso                     0.044329                      0.043762        0.04392New Zealand dollar                0.45685        0.46109       0.460681Norwegian krone                  0.070806       0.070753       0.071708       0.071592Omani rial                        1.96406        1.96326                       1.95709Peruvian sol                     0.195998       0.196428       0.196359       0.197922Philippine peso                  0.013429       0.013494       0.013354       0.013342Polish zloty                     0.186538       0.187574       0.189271       0.187904Qatari riyal                     0.207383Russian ruble                    0.008328       0.008273       0.008276        0.00834Saudi Arabian riyal              0.201381         0.2013                      0.200667Singapore dollar                 0.560847       0.561495       0.561678       0.561777South African rand                0.03986       0.039822       0.040265       0.040205Swedish krona                    0.071275        0.07132       0.072465       0.071788Swiss franc                      0.866082        0.86817       0.876659       0.872464Thai baht                        0.021144       0.021144       0.021244       0.021189Trinidadian dollar               0.111869       0.111992       0.111146       0.111625U.A.E. dirham                    0.205631       0.205548                      0.204901Uruguayan peso                    0.01933       0.019283       0.019212       0.019258======================================================================================

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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