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

======================================================================================April 25, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Apr-24      23-Apr-24      22-Apr-24      19-Apr-24======================================================================================Chinese yuan                     0.104844        0.10498       0.105024       0.104997Euro                             0.811794       0.812003       0.808834       0.809898Japanese yen                     0.004907      0.0049152      0.0049163      0.0049156U.K. pound                       0.945004       0.939616       0.937667       0.945413U.S. dollar                       0.75968        0.76073       0.760754       0.760253Algerian dinar                   0.005652      0.0056608      0.0056568      0.0056529Australian dollar                0.495235       0.491051       0.489469       0.486334Botswana pula                    0.054925      0.0547726      0.0549264      0.0547382Brazilian real                   0.147265       0.147371       0.146195       0.145467Brunei dollar                    0.558753       0.558826       0.558844       0.557616Canadian dollar                  0.554147       0.556374       0.554688       0.552992Chilean peso                     0.000799      0.0007976      0.0007955       0.000785Czech koruna                     0.032168      0.0321363      0.0320169      0.0320687Danish krone                     0.108855       0.108837         0.1084       0.108533Indian rupee                      0.00912       0.009124      0.0091205      0.0091025Israeli New Shekel               0.202096                                     0.200966Korean won                       0.000551       0.000551      0.0005493      0.0005526Kuwaiti dinar                      2.4685         2.4707        2.47078Malaysian ringgit                0.159079       0.159182        0.15902       0.158999Mauritian rupee                  0.016264      0.0162751                     0.0162283Mexican peso                       0.0444      0.0447501      0.0444254      0.0441699New Zealand dollar                0.45144       0.450276       0.450785       0.446002Norwegian krone                  0.069189      0.0692183       0.069022      0.0688398Omani rial                        1.97576        1.97849        1.97855Peruvian sol                     0.204545       0.205937       0.206446       0.205863Philippine peso                  0.013224      0.0132269      0.0132218      0.0133156Polish zloty                     0.187961       0.187326       0.187655       0.186849Qatari riyal                     0.208703       0.208992       0.208998Russian ruble                    0.008212      0.0081543      0.0081581      0.0081362Saudi Arabian riyal              0.202581       0.202861       0.202868Singapore dollar                 0.558753       0.558826       0.558844       0.557616South African rand               0.039719       0.039623      0.0398538      0.0395004Swedish krona                    0.069847      0.0699822       0.069718      0.0694356Swiss franc                      0.831251       0.834225       0.834526       0.836776Thai baht                        0.020581      0.0205464      0.0205676      0.0206204Trinidadian dollar               0.112322       0.112457         0.1128       0.112683U.A.E. dirham                    0.206856       0.207142       0.207149Uruguayan peso                   0.019813      0.0198386                     0.0197438======================================================================================

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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