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

======================================================================================Mar 21, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        20-Mar-24      19-Mar-24      18-Mar-24      15-Mar-24======================================================================================Chinese yuan                      0.10466       0.104572       0.104328       0.104356Euro                              0.81708       0.817147       0.817949       0.817964Japanese yen                    0.0050459     0.00503158      0.0050578U.K. pound                       0.956437       0.955596       0.957065       0.957834U.S. dollar                      0.753486       0.752853       0.750963       0.750977Algerian dinar                  0.0056009      0.0055939     0.00558687       0.005586Australian dollar                0.491725       0.491538       0.493082       0.493167Botswana pula                   0.0550045       0.054883      0.0551207      0.0551217Brazilian real                   0.150354       0.149536       0.149839       0.150403Brunei dollar                    0.561256       0.561789       0.561132        0.56152Canadian dollar                  0.554343       0.554585Chilean peso                    0.0007832      0.0007966     0.00079769      0.0007942Czech koruna                    0.0323404      0.0324488      0.0325197Danish krone                     0.109579       0.109684       0.109689Indian rupee                     0.009067      0.0090771     0.00905781      0.0090597Israeli New Shekel               0.205249       0.205687       0.205578Korean won                      0.0005629      0.0005648     0.00056531      0.0005703Kuwaiti dinar                     2.45275        2.45069        2.44534Malaysian ringgit                0.158963       0.159233        0.15922       0.159697Mauritian rupee                 0.0162527      0.0163002      0.0162429      0.0162302Mexican peso                    0.0446736                     0.0449418New Zealand dollar               0.455633       0.457283       0.456923       0.458622Norwegian krone                 0.0704529      0.0707781      0.0710009Omani rial                        1.95801        1.95309Peruvian sol                     0.203584       0.203568       0.203848Philippine peso                 0.0135371      0.0135189      0.0135568Polish zloty                     0.188867       0.188846       0.189983       0.190642Qatari riyal                                    0.206309Russian ruble                   0.0081633     0.00816416Saudi Arabian riyal              0.200761       0.200257Singapore dollar                 0.561256       0.561789       0.561132        0.56152South African rand              0.0395936       0.040004       0.040199Swedish krona                   0.0720172      0.0722712      0.0725953Swiss franc                      0.848285        0.85095       0.851351Thai baht                       0.0208768      0.0208923       0.020885      0.0209694Trinidadian dollar               0.111709        0.11125       0.111454U.A.E. dirham                    0.204997       0.204483Uruguayan peso                  0.0195551      0.0195619      0.0195292======================================================================================

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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