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

======================================================================================April 19, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Apr-24      17-Apr-24      16-Apr-24      15-Apr-24======================================================================================Chinese yuan                     0.104893       0.105053       0.105103       0.104946Euro                             0.810926        0.80891       0.809371       0.809499Japanese yen                    0.0049198      0.0049144      0.0049294      0.0049525U.K. pound                       0.947574       0.947189       0.947133       0.949163U.S. dollar                      0.759365       0.760397       0.760902       0.759665Algerian dinar                  0.0056533      0.0056491      0.0056518      0.0056427Australian dollar                0.489639       0.487262       0.488956       0.492871Botswana pula                   0.0551299      0.0549007      0.0549371      0.0553036Brazilian real                    0.14494       0.144581       0.146824Brunei dollar                    0.558891       0.557435       0.556703       0.558413Canadian dollar                                 0.551922Chilean peso                    0.0007789      0.0007719       0.000778      0.0007876Czech koruna                    0.0320653       0.032088      0.0319617Danish krone                     0.108418       0.108482       0.108503Indian rupee                                   0.0091128      0.0091041Israeli New Shekel                0.20143       0.201831       0.204431Korean won                      0.0005478       0.000545      0.0005499      0.0005539Kuwaiti dinar                     2.46627        2.46762        2.46926        2.46644Malaysian ringgit                0.158996       0.158631       0.158753       0.159009Mauritian rupee                 0.0162247      0.0161866      0.0162605      0.0162211Mexican peso                    0.0447429      0.0446927      0.0455394New Zealand dollar               0.449354         0.4489       0.447943       0.451393Norwegian krone                                0.0696282Omani rial                        1.97763        1.97572Peruvian sol                     0.203423        0.20307       0.204706Philippine peso                 0.0133471      0.0134075Polish zloty                     0.187225       0.186642       0.187014       0.188929Qatari riyal                     0.208617                      0.208699Russian ruble                   0.0080615      0.0080883       0.008117Saudi Arabian riyal              0.202773       0.202907       0.202577Singapore dollar                 0.558891       0.557435       0.556703       0.558413South African rand              0.0400967      0.0398199      0.0402403Swedish krona                   0.0692602      0.0695635Swiss franc                       0.83418       0.833272        0.83178Thai baht                       0.0206636      0.0206714Trinidadian dollar                0.11256                                     0.112488U.A.E. dirham                    0.207052       0.207189       0.206852Uruguayan peso                  0.0196449      0.0193994      0.0195332======================================================================================

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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