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

======================================================================================April 24, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Apr-24      22-Apr-24      19-Apr-24      18-Apr-24======================================================================================Chinese yuan                      0.10498       0.105024       0.104997       0.104893Euro                             0.812003       0.808834       0.809898       0.810926Japanese yen                    0.0049152     0.00491634      0.0049156      0.0049198U.K. pound                       0.939616       0.937667       0.945413       0.947574U.S. dollar                       0.76073       0.760754       0.760253       0.759365Algerian dinar                  0.0056608     0.00565681      0.0056529      0.0056533Australian dollar                0.491051       0.489469       0.486334       0.489639Botswana pula                   0.0547726      0.0549264      0.0547382      0.0551299Brazilian real                   0.147371       0.146195       0.145467       0.144624Brunei dollar                    0.558826       0.558844       0.557616       0.558891Canadian dollar                  0.554688       0.552992       0.551704Chilean peso                    0.0007976      0.0007955       0.000785      0.0007789Czech koruna                    0.0321363      0.0320169      0.0320687      0.0320908Danish krone                     0.108837         0.1084       0.108533       0.108679Indian rupee                     0.009124     0.00912051      0.0091025      0.0090923Israeli New Shekel               0.200966        0.20089Korean won                       0.000551     0.00054928      0.0005526      0.0005478Kuwaiti dinar                      2.4707        2.47078        2.46627Malaysian ringgit                0.159182        0.15902       0.158999       0.158996Mauritian rupee                 0.0162751      0.0162283      0.0162247Mexican peso                    0.0447501      0.0444254      0.0441699      0.0443697New Zealand dollar               0.450276       0.450785       0.446002       0.449354Norwegian krone                 0.0692183       0.069022      0.0688398      0.0690885Omani rial                        1.97849        1.97855        1.97494Peruvian sol                     0.205937       0.206446       0.205863       0.203311Philippine peso                 0.0132269      0.0132218      0.0133156      0.0132749Polish zloty                     0.187326       0.187655       0.186849       0.187225Qatari riyal                     0.208992       0.208998       0.208617Russian ruble                   0.0081543     0.00815805      0.0081362      0.0080704Saudi Arabian riyal              0.202861       0.202868       0.202497Singapore dollar                 0.558826       0.558844       0.557616       0.558891South African rand               0.039623      0.0398538      0.0395004      0.0398958Swedish krona                   0.0699822       0.069718      0.0694356      0.0696851Swiss franc                      0.834225       0.834526       0.836776       0.835569Thai baht                       0.0205464      0.0205676      0.0206204      0.0206636Trinidadian dollar               0.112457         0.1128       0.112683       0.112814U.A.E. dirham                    0.207142       0.207149       0.206771Uruguayan peso                  0.0198386      0.0197438      0.0197865======================================================================================

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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