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

======================================================================================Feb 21, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        20-Feb-24      16-Feb-24      15-Feb-24      14-Feb-24======================================================================================Chinese yuan                     0.104786Euro                               0.8148       0.812828        0.81213       0.810714Japanese yen                   0.00501799     0.00502734     0.00502768     0.00502395U.K. pound                       0.949557       0.951155       0.948846       0.949957U.S. dollar                      0.754305       0.754855       0.755962       0.756757Algerian dinar                 0.00561484     0.00561772     0.00561868     0.00562119Australian dollar                0.492637       0.492014       0.490241       0.489168Botswana pula                   0.0549888      0.0550289      0.0549584      0.0550162Brazilian real                   0.151714       0.152093       0.152213Brunei dollar                    0.560238       0.560356       0.560761       0.560395Canadian dollar                                 0.560262       0.558492Chilean peso                   0.00078067     0.00078472     0.00078758     0.00077891Czech koruna                    0.0320558      0.0319232      0.0319632      0.0319806Danish krone                     0.109307       0.109037       0.108942       0.108767Indian rupee                   0.00909125     0.00909053     0.00910667     0.00910807Israeli New Shekel                0.20632       0.209159       0.208426       0.206708Korean won                     0.00056553      0.0005662     0.00056546     0.00056968Kuwaiti dinar                     2.45063                       2.45442        2.45621Malaysian ringgit                0.157409       0.157936       0.158201       0.158202Mauritian rupee                 0.0164737      0.0164683      0.0164469      0.0164454Mexican peso                    0.0442466      0.0442912      0.0442276New Zealand dollar               0.462955       0.460084       0.460419       0.458254Norwegian krone                 0.0719311      0.0715801      0.0714837      0.0715075Omani rial                        1.96178                       1.96609        1.96816Peruvian sol                                    0.195642       0.195544Philippine peso                 0.0134683      0.0134796      0.0134448       0.013521Polish zloty                     0.188605       0.187193        0.18668       0.186425Qatari riyalRussian ruble                  0.00816798     0.00815626     0.00823275     0.00827676Saudi Arabian riyal              0.201148                       0.20159       0.201802Singapore dollar                 0.560238       0.560356       0.560761       0.560395South African rand              0.0395585      0.0399707      0.0397894      0.0394594Swedish krona                   0.0726299      0.0721521      0.0721414       0.071664Swiss franc                      0.855658       0.857303       0.856129       0.853165Thai baht                       0.0208631      0.0209037      0.0209135      0.0209651Trinidadian dollar                              0.112202       0.112209U.A.E. dirham                    0.205393                      0.205844        0.20606Uruguayan peso                                 0.0193331      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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