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

======================================================================================April 18, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-Apr-24      16-Apr-24      15-Apr-24      12-Apr-24======================================================================================Chinese yuan                     0.105053       0.105103       0.104946       0.104989Euro                              0.80891       0.809371       0.809499       0.809404Japanese yen                    0.0049144      0.0049294      0.0049525     0.00496609U.K. pound                       0.947189       0.947133       0.949163       0.947585U.S. dollar                      0.760397       0.760902       0.759665       0.759861Algerian dinar                  0.0056491      0.0056518      0.0056427Australian dollar                0.487262       0.488956       0.492871       0.495885Botswana pula                   0.0549007      0.0549371      0.0553036      0.0554699Brazilian real                   0.144581       0.146824       0.147954Brunei dollar                    0.557435       0.556703       0.558413       0.560618Canadian dollar                                 0.551922       0.551984Chilean peso                    0.0007719       0.000778      0.0007876     0.00079398Czech koruna                    0.0320653       0.032088      0.0319617      0.0319511Danish krone                     0.108482       0.108503       0.108494Indian rupee                    0.0091128      0.0091041      0.0091118Israeli New Shekel                0.20143       0.201831       0.204431       0.202252Korean won                       0.000545      0.0005499      0.0005539     0.00055721Kuwaiti dinar                     2.46762        2.46926        2.46644Malaysian ringgit                0.158631       0.158753       0.159009        0.15935Mauritian rupee                 0.0161866      0.0162605      0.0162211      0.0163484Mexican peso                    0.0446927      0.0455394      0.0455845New Zealand dollar                 0.4489       0.447943       0.451393       0.456638Norwegian krone                                0.0696282Omani rial                                       1.97572Peruvian sol                      0.20307       0.204706Philippine peso                 0.0134075                     0.0134482Polish zloty                     0.186642       0.187014       0.188929       0.190046Qatari riyal                                    0.208699Russian ruble                   0.0080883       0.008117     0.00813191Saudi Arabian riyal              0.202907       0.202577Singapore dollar                 0.557435       0.556703       0.558413       0.560618South African rand              0.0400967      0.0398199      0.0402403      0.0406634Swedish krona                   0.0695635                     0.0699577Swiss franc                       0.83418       0.833272        0.83178       0.831722Thai baht                       0.0206714Trinidadian dollar                              0.112488       0.112475U.A.E. dirham                    0.207189       0.206852Uruguayan peso                  0.0193994      0.0195332      0.0195901======================================================================================

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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