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

======================================================================================Mar 8, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Mar-24       6-Mar-24       5-Mar-24       4-Mar-24======================================================================================Chinese yuan                     0.104294       0.104452       0.104595       0.104567Euro                             0.817951       0.817716       0.816918       0.816474Japanese yen                     0.005041       0.005014       0.005008       0.005018U.K. pound                       0.957592       0.957023       0.954639       0.954422U.S. dollar                      0.750758       0.751992       0.752989       0.752788Algerian dinar                   0.005589         0.0056       0.005603       0.005604Australian dollar                0.494449       0.489848       0.489593       0.490818Botswana pula                    0.055031       0.054895       0.054818       0.054728Brazilian real                   0.152105        0.15225       0.152174Brunei dollar                     0.56144       0.560101       0.560426       0.560027Canadian dollar                   0.55719       0.555878       0.554402       0.554663Chilean peso                     0.000765        0.00077       0.000775       0.000779Czech koruna                      0.03225       0.032247       0.032219       0.032202Danish krone                     0.109715       0.109695       0.109591       0.109536Indian rupee                     0.009069        0.00907        0.00908       0.009081Israeli New Shekel               0.209125       0.208424       0.209688        0.21057Korean won                       0.000562       0.000564       0.000566       0.000564Kuwaiti dinar                     2.44427         2.4459        2.44914        2.44849Malaysian ringgit                0.159346        0.15895       0.159312       0.159202Mauritian rupee                  0.016306       0.016278       0.016344       0.016346Mexican peso                     0.044484       0.044568       0.044488New Zealand dollar               0.460477        0.45676       0.458871        0.45969Norwegian krone                  0.071788       0.071304       0.071191       0.071417Omani rial                        1.95256        1.95577        1.95836Peruvian sol                     0.201762       0.201606        0.20005       0.200103Philippine peso                  0.013433       0.013428       0.013444       0.013431Polish zloty                     0.190138       0.189753       0.189013       0.189048Qatari riyal                     0.206252       0.206591       0.206865        0.20681Russian ruble                    0.008273       0.008324        0.00826        0.00824Saudi Arabian riyal              0.200202       0.200531       0.200797       0.200743Singapore dollar                  0.56144       0.560101       0.560426       0.560027South African rand               0.039971       0.039811       0.039505       0.039565Swedish krona                    0.073068       0.072651        0.07242       0.072624Swiss franc                      0.853474       0.849901       0.849779       0.851859Thai baht                        0.021088       0.021029       0.021022       0.021019Trinidadian dollar               0.110954       0.111375       0.111705       0.111776U.A.E. dirham                    0.204427       0.204763       0.205034        0.20498Uruguayan peso                   0.019369       0.019301       0.019282       0.019303======================================================================================

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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