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

======================================================================================Feb 23, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-Feb-24      21-Feb-24      20-Feb-24      16-Feb-24======================================================================================Chinese yuan                     0.104672       0.104923       0.104786Euro                             0.816087       0.815062         0.8148       0.812828Japanese yen                   0.00500346      0.0050254       0.005018      0.0050273U.K. pound                       0.954221       0.951321       0.949557       0.951155U.S. dollar                       0.75257       0.754059       0.754305       0.754855Algerian dinar                 0.00560378      0.0056126      0.0056148      0.0056177Australian dollar                0.493611       0.495266       0.492637       0.492014Botswana pula                   0.0550129      0.0551217      0.0549888      0.0550289Brazilian real                   0.152962       0.152687       0.151714Brunei dollar                    0.560115       0.561474       0.560238       0.560356Canadian dollar                  0.558066          0.558       0.559815Chilean peso                   0.00077783      0.0007825      0.0007807      0.0007847Czech koruna                    0.0322245      0.0321149      0.0320558      0.0319232Danish krone                     0.109338       0.109307       0.109037Indian rupee                   0.00907542      0.0090976      0.0090913      0.0090905Israeli New Shekel               0.206636       0.204963        0.20632       0.209159Korean won                     0.00056372      0.0005636      0.0005655      0.0005662Kuwaiti dinar                     2.44659        2.45143        2.45063Malaysian ringgit                0.157031       0.157358       0.157409       0.157936Mauritian rupee                 0.0164067      0.0164737      0.0164683Mexican peso                    0.0441996      0.0442517      0.0442466New Zealand dollar               0.466368       0.465254       0.462955       0.460084Norwegian krone                 0.0719097      0.0719311      0.0715801Omani rial                        1.95727        1.96114        1.96178Peruvian sol                     0.199013        0.19971       0.197296Philippine peso                 0.0134473      0.0134683      0.0134796Polish zloty                     0.189069       0.188675       0.188605       0.187193Qatari riyalRussian ruble                   0.0081138      0.0081574       0.008168      0.0081563Saudi Arabian riyal              0.200685       0.201082       0.201148Singapore dollar                 0.560115       0.561474       0.560238       0.560356South African rand              0.0399157      0.0399233      0.0395585      0.0399707Swedish krona                   0.0727245      0.0726299      0.0721521Swiss franc                      0.857239       0.856593       0.855658       0.857303Thai baht                       0.0209694      0.0209414      0.0208631      0.0209037Trinidadian dollar               0.111547         0.1116       0.111956U.A.E. dirham                     0.20492       0.205326       0.205393Uruguayan peso                  0.0192869      0.0193139      0.0192875======================================================================================

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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