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

======================================================================================Mar 6, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-Mar-24       4-Mar-24       1-Mar-24      29-Feb-24======================================================================================Chinese yuan                     0.104595       0.104567       0.104715       0.104705Euro                             0.816918       0.816474       0.815062       0.815478Japanese yen                     0.005008       0.005018       0.005012       0.005002U.K. pound                       0.954639       0.954422       0.953042        0.95291U.S. dollar                      0.752989       0.752788        0.75378       0.753259Algerian dinar                   0.005603       0.005604       0.005602       0.005604Australian dollar                0.489593       0.490818       0.490711        0.49105Botswana pula                    0.054818       0.054728       0.054724       0.054611Brazilian real                   0.152174                      0.152002       0.151175Brunei dollar                    0.560426       0.560027       0.560265        0.56021Canadian dollar                  0.554402       0.554663       0.555721       0.555091Chilean peso                     0.000775       0.000779       0.000777       0.000768Czech koruna                     0.032219       0.032202       0.032174       0.032154Danish krone                     0.109591       0.109536       0.109342       0.109401Indian rupee                      0.00908       0.009081       0.009096       0.009084Israeli New Shekel               0.209688        0.21057       0.211439       0.210173Korean won                       0.000566       0.000564                      0.000565Kuwaiti dinar                     2.44914        2.44849                       2.45002Malaysian ringgit                0.159312       0.159202       0.159076       0.158148Mauritian rupee                  0.016344       0.016346       0.016328       0.016402Mexican peso                     0.044488                      0.044284       0.044145New Zealand dollar               0.458871        0.45969       0.458864       0.458848Norwegian krone                  0.071191       0.071417       0.071228        0.07096Omani rial                        1.95836                                      1.95906Peruvian sol                      0.20005       0.200103       0.200048        0.19938Philippine peso                  0.013444       0.013431       0.013419       0.013406Polish zloty                     0.189013       0.189048       0.188813       0.189247Qatari riyal                     0.206865        0.20681Russian ruble                     0.00826        0.00824       0.008253       0.008292Saudi Arabian riyal              0.200797       0.200743                      0.200869Singapore dollar                 0.560426       0.560027       0.560265        0.56021South African rand               0.039505       0.039565       0.039202       0.039201Swedish krona                     0.07242       0.072624       0.072807       0.072713Swiss franc                      0.849779       0.851859       0.851729       0.855879Thai baht                        0.021022       0.021019        0.02099       0.020968Trinidadian dollar               0.111705       0.111776       0.111814       0.111927U.A.E. dirham                    0.205034        0.20498                      0.205108Uruguayan peso                   0.019282       0.019303       0.019364       0.019291======================================================================================

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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