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

======================================================================================Feb 16, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-Feb-24      14-Feb-24      13-Feb-24      12-Feb-24======================================================================================Chinese yuanEuro                              0.81213       0.810714       0.814022       0.812848Japanese yen                    0.0050277       0.005024        0.00505U.K. pound                       0.948846       0.949957       0.955437       0.951944U.S. dollar                      0.755962       0.756757       0.754213       0.754523Algerian dinar                  0.0056187      0.0056212      0.0056113       0.005617Australian dollar                0.490241       0.489168       0.491445       0.491798Botswana pula                   0.0549584      0.0550162       0.055133      0.0549293Brazilian real                   0.152093       0.152213Brunei dollar                    0.560761       0.560395       0.560337Canadian dollar                  0.558492       0.556368       0.560984Chilean peso                    0.0007876      0.0007789      0.0007758      0.0007789Czech koruna                    0.0319632      0.0319806      0.0322038      0.0322349Danish krone                     0.108942       0.108767       0.109194       0.109037Indian rupee                    0.0091067      0.0091081      0.0090848      0.0090911Israeli New Shekel               0.208426       0.206708       0.206974       0.204866Korean won                      0.0005655      0.0005697      0.0005683Kuwaiti dinar                     2.45442        2.45621        2.44954        2.45134Malaysian ringgit                0.158201       0.158202       0.158249Mauritian rupee                 0.0164469      0.0164454      0.0165027      0.0165241Mexican peso                    0.0442912      0.0442276      0.0438542      0.0442069New Zealand dollar               0.460419       0.458254       0.462144       0.463994Norwegian krone                 0.0714837      0.0715075      0.0720246       0.071806Omani rial                        1.96609        1.96816        1.96154Peruvian sol                     0.195544       0.194535       0.195422Philippine peso                 0.0134448       0.013521       0.013452      0.0134939Polish zloty                      0.18668       0.186425       0.187914       0.187744Qatari riyal                                                   0.207287Russian ruble                   0.0082328      0.0082768      0.0082694      0.0082846Saudi Arabian riyal               0.20159       0.201802       0.201123       0.201206Singapore dollar                 0.560761       0.560395       0.560337South African rand              0.0397894      0.0394594      0.0400251      0.0397375Swedish krona                   0.0721414       0.071664      0.0723507      0.0723687Swiss franc                      0.856129       0.853165       0.856525       0.862115Thai baht                       0.0209135      0.0209651      0.0210662      0.0210174Trinidadian dollar               0.112209U.A.E. dirham                    0.205844        0.20606       0.205368       0.205452Uruguayan peso                  0.0193134======================================================================================

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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