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

======================================================================================Feb 29, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-Feb-24      27-Feb-24      26-Feb-24      23-Feb-24======================================================================================Chinese yuan                     0.104724       0.104569        0.10459       0.104682Euro                             0.814835       0.817148       0.817005       0.816323Japanese yen                    0.0050111     0.00499977      0.0050087U.K. pound                       0.954046       0.955046       0.955719       0.955454U.S. dollar                      0.753918       0.752716       0.752861       0.753483Algerian dinar                  0.0056052     0.00560206      0.0055983       0.005604Australian dollar                0.491479       0.492577       0.493651       0.495189Botswana pula                   0.0548098      0.0544966      0.0545071       0.054703Brazilian real                    0.15215       0.151852       0.151137       0.151165Brunei dollar                    0.560367       0.560015       0.559831       0.561128Canadian dollar                  0.556701       0.557056       0.558384Chilean peso                    0.0007658     0.00076275      0.0007653       0.000775Czech koruna                     0.032161      0.0322542      0.0322066       0.032208Danish krone                     0.109316       0.109609       0.109603       0.109508Indian rupee                    0.0090926     0.00908074      0.0090831       0.009091Israeli New Shekel               0.208899                       0.20632       0.207229Korean won                      0.0005663     0.00056536      0.0005664       0.000566Kuwaiti dinar                     2.45216        2.44826Malaysian ringgit                0.158353       0.157505       0.157618       0.157731Mauritian rupee                 0.0163799      0.0163554      0.0163731       0.016418Mexican peso                    0.0440986      0.0441204      0.0439601       0.043996New Zealand dollar               0.463245       0.463711       0.464176       0.466557Norwegian krone                  0.071056       0.071485      0.0714886       0.071676Omani rialPeruvian sol                     0.198763       0.198487       0.198599Philippine peso                 0.0134362       0.013444      0.0134796       0.013482Polish zloty                     0.188848       0.189687       0.189275       0.188136Qatari riyal                      0.20712Russian ruble                   0.0082064     0.00817792      0.0081274Saudi Arabian riyal              0.201045       0.200724       0.200763Singapore dollar                 0.560367       0.560015       0.559831       0.561128South African rand              0.0392797      0.0391151      0.0389617       0.039152Swedish krona                    0.072805       0.073087      0.0731594       0.073184Swiss franc                      0.856725       0.855456       0.855718       0.856036Thai baht                       0.0209573      0.0209723                      0.020929Trinidadian dollar               0.111462       0.111238       0.111348U.A.E. dirham                    0.205287        0.20496          0.205Uruguayan peso                   0.019225      0.0192311       0.019289======================================================================================

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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