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

======================================================================================April 16, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-Apr-24      12-Apr-24      11-Apr-24      10-Apr-24======================================================================================Chinese yuan                     0.104946       0.104989       0.104682        0.10416Euro                             0.809499       0.809404       0.812787       0.818171Japanese yen                    0.0049525      0.0049661       0.004956       0.004965U.K. pound                       0.949163       0.947585       0.949981       0.956642U.S. dollar                      0.759665       0.759861       0.757561        0.75338Algerian dinar                  0.0056427                       0.00563       0.005604Australian dollar                0.492871       0.495885       0.494157       0.498813Botswana pula                   0.0553036      0.0554699       0.055302       0.055524Brazilian real                                  0.147954       0.149247       0.148748Brunei dollar                    0.558413       0.560618       0.559871Canadian dollar                                 0.551984       0.553287       0.551079Chilean peso                    0.0007876       0.000794       0.000794       0.000801Czech koruna                    0.0319617      0.0319511       0.032011       0.032259Danish krone                     0.108503       0.108494       0.108947       0.109683Indian rupee                    0.0091041      0.0091118                      0.009052Israeli New Shekel               0.204431       0.202252       0.201425       0.202849Korean won                      0.0005539      0.0005572       0.000559Kuwaiti dinar                     2.46644Malaysian ringgit                0.159009        0.15935Mauritian rupee                 0.0162211      0.0163484Mexican peso                    0.0455845       0.046029       0.045692New Zealand dollar               0.451393       0.456638       0.453097       0.456511Norwegian krone                 0.0696282                      0.069959       0.070736Omani rial                        1.97572Peruvian sol                                    0.204636       0.203561Philippine peso                 0.0134482       0.013395Polish zloty                     0.188929       0.190046       0.190788       0.191876Qatari riyal                     0.208699Russian ruble                    0.008117      0.0081319       0.008083       0.008082Saudi Arabian riyal              0.202577                      0.202016       0.200901Singapore dollar                 0.558413       0.560618       0.559871South African rand              0.0402403      0.0406634       0.040295       0.040564Swedish krona                   0.0699577       0.070487       0.071553Swiss franc                       0.83178       0.831722       0.830431       0.833662Thai baht                                                       0.02068       0.020738Trinidadian dollar               0.112475       0.112035U.A.E. dirham                                   0.206279       0.205141Uruguayan peso                  0.0195901       0.019593       0.019549======================================================================================

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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