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

======================================================================================April 17, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-Apr-24      15-Apr-24      12-Apr-24      11-Apr-24======================================================================================Chinese yuan                     0.105103       0.104946       0.104989       0.104682Euro                             0.809371       0.809499       0.809404       0.812787Japanese yen                    0.0049294      0.0049525      0.0049661      0.0049559U.K. pound                       0.947133       0.949163       0.947585       0.949981U.S. dollar                      0.760902       0.759665       0.759861       0.757561Algerian dinar                  0.0056518      0.0056427                     0.0056297Australian dollar                0.488956       0.492871       0.495885       0.494157Botswana pula                   0.0549371      0.0553036      0.0554699       0.055302Brazilian real                   0.146824       0.147954       0.149247Brunei dollar                    0.556703       0.558413       0.560618       0.559871Canadian dollar                  0.551922       0.551984       0.553287Chilean peso                     0.000778      0.0007876       0.000794      0.0007945Czech koruna                     0.032088      0.0319617      0.0319511      0.0320105Danish krone                     0.108482       0.108503       0.108494       0.108947Indian rupee                    0.0091128      0.0091041      0.0091118Israeli New Shekel               0.201831       0.204431       0.202252       0.201425Korean won                      0.0005499      0.0005539      0.0005572      0.0005593Kuwaiti dinar                     2.46926        2.46644Malaysian ringgit                0.158753       0.159009        0.15935Mauritian rupee                 0.0162605      0.0162211      0.0163484Mexican peso                    0.0455394      0.0455845      0.0460291New Zealand dollar               0.447943       0.451393       0.456638       0.453097Norwegian krone                 0.0696282                     0.0699593Omani rial                        1.97572Peruvian sol                     0.204706                      0.204636Philippine peso                                0.0134482      0.0133954Polish zloty                     0.187014       0.188929       0.190046       0.190788Qatari riyal                     0.208699Russian ruble                   0.0080883       0.008117      0.0081319      0.0080833Saudi Arabian riyal              0.202577                      0.202016Singapore dollar                 0.556703       0.558413       0.560618       0.559871South African rand              0.0398199      0.0402403      0.0406634      0.0402947Swedish krona                                  0.0699577      0.0704871Swiss franc                      0.833272        0.83178       0.831722       0.830431Thai baht                                                                    0.0206803Trinidadian dollar               0.112488       0.112475       0.112035U.A.E. dirham                    0.207189       0.206852                      0.206279Uruguayan peso                  0.0195332      0.0195901      0.0195934======================================================================================

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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