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

======================================================================================Feb 14, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Feb-24      12-Feb-24       9-Feb-24       8-Feb-24======================================================================================Chinese yuan                                                    0.10489Euro                             0.814022       0.812848       0.812896       0.812002Japanese yen                      0.00505                      0.005051       0.005099U.K. pound                       0.955437       0.951944        0.95141       0.951449U.S. dollar                      0.754213       0.754523       0.754638       0.754789Algerian dinar                  0.0056113       0.005617       0.005615       0.005617Australian dollar                0.491445       0.491798       0.489911       0.492349Botswana pula                    0.055133      0.0549293       0.055089       0.055175Brazilian real                                  0.151805        0.15157Brunei dollar                    0.560337                      0.560278       0.561683Canadian dollar                  0.556368       0.560984       0.560736       0.560473Chilean peso                    0.0007758      0.0007789       0.000788       0.000796Czech koruna                    0.0322038      0.0322349       0.032287       0.032541Danish krone                     0.109194       0.109037       0.109061       0.108904Indian rupee                    0.0090848      0.0090911       0.009092       0.009096Israeli New Shekel               0.206974       0.204866       0.204842       0.205833Korean won                      0.0005683                                      0.00057Kuwaiti dinar                     2.44954        2.45134Malaysian ringgit                0.158249                      0.158122       0.158419Mauritian rupee                 0.0165027      0.0165241        0.01651        0.01652Mexican peso                    0.0438542      0.0442069       0.044168       0.044134New Zealand dollar               0.462144       0.463994       0.461423       0.461478Norwegian krone                 0.0720246       0.071806       0.071313       0.071154Omani rial                        1.96154Peruvian sol                     0.194535       0.195422       0.195502       0.196049Philippine peso                  0.013452      0.0134939                       0.01347Polish zloty                     0.187914       0.187744       0.188208        0.18733Qatari riyal                     0.207287Russian ruble                   0.0082694      0.0082846       0.008303       0.008271Saudi Arabian riyal              0.201123       0.201206                      0.201277Singapore dollar                 0.560337                      0.560278       0.561683South African rand              0.0400251      0.0397375       0.039694        0.03979Swedish krona                   0.0723507      0.0723687       0.072056       0.072047Swiss franc                      0.856525       0.862115       0.861803       0.863257Thai baht                       0.0210662      0.0210174       0.020998       0.021113Trinidadian dollar                              0.112001       0.111877U.A.E. dirham                    0.205368       0.205452                      0.205525Uruguayan peso                                  0.019269======================================================================================

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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