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

======================================================================================Mar 29, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-Mar-24      27-Mar-24      26-Mar-24      25-Mar-24======================================================================================Chinese yuan                     0.104563       0.104404       0.104394       0.104679Euro                             0.816893       0.816286       0.818077       0.817357Japanese yen                    0.0049908      0.0049733      0.0049808      0.0049833U.K. pound                       0.953017       0.951943        0.95362       0.953407U.S. dollar                      0.755613       0.754702       0.753641       0.754367Algerian dinar                  0.0056101      0.0056066      0.0056026      0.0056029Australian dollar                0.493566       0.492745       0.492806       0.492451Botswana pula                   0.0550842      0.0549423      0.0548651      0.0549179Brazilian real                   0.151256       0.151395       0.151139       0.151288Brunei dollar                     0.56071       0.560076       0.560245       0.560035Canadian dollar                  0.557648       0.555459       0.555291       0.555376Chilean peso                    0.0007692      0.0007688      0.0007708      0.0007696Czech koruna                    0.0322732      0.0322412      0.0323757      0.0323554Danish krone                     0.109448       0.109676       0.109587Indian rupee                    0.0090629      0.0090573      0.0090412Israeli New Shekel               0.205274       0.206203       0.205913Korean won                      0.0005615      0.0005638      0.0005621      0.0005646Kuwaiti dinar                     2.45808        2.45511        2.45246        2.45323Malaysian ringgit                0.159573       0.159602       0.159536Mauritian rupee                 0.0162054      0.0161962       0.016223      0.0162099Mexican peso                    0.0456502      0.0451877       0.045163New Zealand dollar               0.452688       0.452897       0.452674       0.452054Norwegian krone                 0.0698727       0.070366      0.0704312Omani rial                        1.96518        1.96281                       1.96194Peruvian sol                     0.203205       0.202537       0.203993Philippine peso                 0.0134095      0.0133795      0.0134241Polish zloty                     0.188521       0.189352       0.189815       0.189382Qatari riyal                     0.207336       0.207044Russian ruble                   0.0081898      0.0081508      0.0081409      0.0081311Saudi Arabian riyal              0.201497       0.201254       0.200971       0.201165Singapore dollar                  0.56071       0.560076       0.560245       0.560035South African rand              0.0397846      0.0398354      0.0398665      0.0397033Swedish krona                   0.0708801      0.0709444      0.0714291      0.0713412Swiss franc                      0.834332       0.832361        0.83543       0.840099Thai baht                       0.0207318      0.0207165      0.0207187      0.0207563Trinidadian dollar               0.112152       0.111641       0.111234       0.111341U.A.E. dirham                    0.205749       0.205501       0.205212        0.20541Uruguayan peso                  0.0200975      0.0200933      0.0199557======================================================================================

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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