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

======================================================================================Mar 28, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-Mar-24      26-Mar-24      25-Mar-24      22-Mar-24======================================================================================Chinese yuan                     0.104404       0.104394       0.104679       0.104507Euro                             0.816286       0.818077       0.817357        0.81742Japanese yen                    0.0049733      0.0049808      0.0049833      0.0049852U.K. pound                       0.951943        0.95362       0.953407       0.950346U.S. dollar                      0.754702       0.753641       0.754367       0.755262Algerian dinar                  0.0056066      0.0056026      0.0056029      0.0056115Australian dollar                0.492745       0.492806       0.492451       0.492808Botswana pula                   0.0549423      0.0548651      0.0549179      0.0550586Brazilian real                   0.151395       0.151139       0.151288       0.151382Brunei dollar                    0.560076       0.560245       0.560035       0.560616Canadian dollar                  0.555459       0.555291       0.555376Chilean peso                    0.0007688      0.0007708      0.0007696      0.0007774Czech koruna                    0.0322412      0.0323757      0.0323554      0.0322197Danish krone                     0.109448       0.109676       0.109587       0.109601Indian rupee                    0.0090573      0.0090412                     0.0090608Israeli New Shekel               0.206203       0.205913                      0.208521Korean won                      0.0005638      0.0005621      0.0005646      0.0005695Kuwaiti dinar                     2.45511        2.45246        2.45323Malaysian ringgit                0.159573       0.159602       0.159536       0.159321Mauritian rupee                 0.0161962       0.016223      0.0162099      0.0162692Mexican peso                    0.0456502      0.0451877       0.045163      0.0451261New Zealand dollar               0.452897       0.452674       0.452054       0.456896Norwegian krone                 0.0698727       0.070366      0.0704312      0.0703643Omani rial                        1.96281                       1.96194Peruvian sol                     0.202537       0.203993Philippine peso                 0.0134095      0.0133795      0.0134241      0.0134972Polish zloty                     0.189352       0.189815       0.189382       0.189156Qatari riyal                     0.207336       0.207044Russian ruble                   0.0081508      0.0081409      0.0081311      0.0081551Saudi Arabian riyal              0.201254       0.200971       0.201165Singapore dollar                 0.560076       0.560245       0.560035       0.560616South African rand              0.0398354      0.0398665      0.0397033      0.0397701Swedish krona                   0.0709444      0.0714291      0.0713412      0.0716878Swiss franc                      0.832361        0.83543       0.840099       0.838481Thai baht                       0.0207165      0.0207187      0.0207563      0.0207364Trinidadian dollar               0.111641       0.111234       0.111341U.A.E. dirham                    0.205501       0.205212        0.20541Uruguayan peso                  0.0200975      0.0200933      0.0199557       0.019933======================================================================================

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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