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

======================================================================================Feb 22, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-Feb-24      20-Feb-24      16-Feb-24      15-Feb-24======================================================================================Chinese yuan                     0.104923       0.104786Euro                             0.815062         0.8148       0.812828        0.81213Japanese yen                    0.0050254     0.00501799      0.0050273     0.00502768U.K. pound                       0.951321       0.949557       0.951155       0.948846U.S. dollar                      0.754059       0.754305       0.754855       0.755962Algerian dinar                  0.0056126     0.00561484      0.0056177     0.00561868Australian dollar                0.495266       0.492637       0.492014       0.490241Botswana pula                   0.0551217      0.0549888      0.0550289      0.0549584Brazilian real                   0.152687       0.151714       0.152093Brunei dollar                    0.561474       0.560238       0.560356       0.560761Canadian dollar                     0.558       0.559815       0.560262Chilean peso                    0.0007825     0.00078067      0.0007847     0.00078758Czech koruna                    0.0321149      0.0320558      0.0319232      0.0319632Danish krone                     0.109338       0.109307       0.109037       0.108942Indian rupee                    0.0090976     0.00909125      0.0090905     0.00910667Israeli New Shekel               0.204963        0.20632       0.209159       0.208426Korean won                      0.0005636     0.00056553      0.0005662     0.00056546Kuwaiti dinar                     2.45143        2.45063                       2.45442Malaysian ringgit                0.157358       0.157409       0.157936       0.158201Mauritian rupee                 0.0164067      0.0164737      0.0164683      0.0164469Mexican peso                    0.0441996      0.0442517      0.0442466      0.0442912New Zealand dollar               0.465254       0.462955       0.460084       0.460419Norwegian krone                 0.0719097      0.0719311      0.0715801      0.0714837Omani rial                        1.96114        1.96178                       1.96609Peruvian sol                      0.19971       0.197296       0.195642Philippine peso                 0.0134473      0.0134683      0.0134796      0.0134448Polish zloty                     0.188675       0.188605       0.187193        0.18668Qatari riyalRussian ruble                   0.0081574     0.00816798      0.0081563     0.00823275Saudi Arabian riyal              0.201082       0.201148                       0.20159Singapore dollar                 0.561474       0.560238       0.560356       0.560761South African rand              0.0399233      0.0395585      0.0399707      0.0397894Swedish krona                   0.0727245      0.0726299      0.0721521      0.0721414Swiss franc                      0.856593       0.855658       0.857303       0.856129Thai baht                       0.0209414      0.0208631      0.0209037      0.0209135Trinidadian dollar                 0.1116       0.111956       0.112202U.A.E. dirham                    0.205393                      0.205844Uruguayan peso                  0.0193139      0.0192875      0.0193331======================================================================================

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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