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

======================================================================================Feb 15, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Feb-24      13-Feb-24      12-Feb-24       9-Feb-24======================================================================================Chinese yuanEuro                             0.810714       0.814022       0.812848       0.812896Japanese yen                     0.005024        0.00505                      0.005051U.K. pound                       0.949957       0.955437       0.951944        0.95141U.S. dollar                      0.756757       0.754213       0.754523       0.754638Algerian dinar                  0.0056212      0.0056113       0.005617       0.005615Australian dollar                0.489168       0.491445       0.491798       0.489911Botswana pula                   0.0550162       0.055133      0.0549293       0.055089Brazilian real                   0.152213                      0.151805Brunei dollar                    0.560395       0.560337                      0.560278Canadian dollar                  0.558492       0.556368       0.560984       0.560736Chilean peso                    0.0007789      0.0007758      0.0007789       0.000788Czech koruna                    0.0319806      0.0322038      0.0322349       0.032287Danish krone                     0.108767       0.109194       0.109037       0.109061Indian rupee                    0.0091081      0.0090848      0.0090911       0.009092Israeli New Shekel               0.206708       0.206974       0.204866       0.204842Korean won                      0.0005697      0.0005683Kuwaiti dinar                     2.45621        2.44954        2.45134Malaysian ringgit                0.158202       0.158249                      0.158122Mauritian rupee                 0.0164454      0.0165027      0.0165241        0.01651Mexican peso                    0.0442276      0.0438542      0.0442069       0.044168New Zealand dollar               0.458254       0.462144       0.463994       0.461423Norwegian krone                 0.0715075      0.0720246       0.071806       0.071313Omani rial                        1.96816        1.96154Peruvian sol                     0.195544       0.194535       0.195422       0.195502Philippine peso                  0.013521       0.013452      0.0134939Polish zloty                     0.186425       0.187914       0.187744       0.188208Qatari riyal                                    0.207287Russian ruble                   0.0082768      0.0082694      0.0082846       0.008303Saudi Arabian riyal              0.201802       0.201123       0.201206Singapore dollar                 0.560395       0.560337                      0.560278South African rand              0.0394594      0.0400251      0.0397375       0.039694Swedish krona                    0.071664      0.0723507      0.0723687       0.072056Swiss franc                      0.853165       0.856525       0.862115       0.861803Thai baht                       0.0209651      0.0210662      0.0210174       0.020998Trinidadian dollar               0.112209                      0.112001U.A.E. dirham                     0.20606       0.205368       0.205452Uruguayan peso                  0.0193134                      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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