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

======================================================================================May 8, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-May-24       6-May-24       3-May-24       2-May-24======================================================================================Chinese yuan                     0.104892       0.104796Euro                             0.814763       0.814822       0.812803       0.811604Japanese yen                     0.004913                                     0.004863U.K. pound                       0.949245                      0.950073       0.949185U.S. dollar                      0.756793       0.756145       0.756518        0.75865Algerian dinar                   0.005631        0.00563       0.005628       0.005645Australian dollar                0.499483       0.500039       0.497713       0.496233Botswana pula                    0.055473       0.055501       0.055453       0.055609Brazilian real                   0.149552       0.149079       0.149327       0.148238Brunei dollar                    0.559717       0.559279       0.559182       0.557831Canadian dollar                  0.553506                       0.55384Chilean peso                     0.000814       0.000806       0.000793       0.000795Czech koruna                     0.032588       0.032608       0.032492       0.032355Danish krone                     0.109223       0.109241        0.10898       0.108811Indian rupee                     0.009063       0.009059       0.009073       0.009091Israeli New Shekel                0.20333       0.202124       0.203201       0.202956Korean won                       0.000554                      0.000549       0.000551Kuwaiti dinar                     2.46272        2.46061                       2.46595Malaysian ringgit                0.159577       0.159474        0.15962        0.15918Mauritian rupee                  0.016301       0.016239       0.016285       0.016305Mexican peso                     0.044759       0.044756        0.04449       0.044786New Zealand dollar               0.455022        0.45433       0.451982       0.449766Norwegian krone                   0.06965       0.069844       0.069423        0.06853Omani rial                        1.96825        1.96657                       1.97308Peruvian sol                     0.203484                      0.202469Philippine peso                  0.013231       0.013171       0.013138       0.013175Polish zloty                     0.188934       0.188086                      0.187441Qatari riyal                      0.20791       0.207732                       0.20842Russian ruble                    0.008305       0.008281       0.008251       0.008241Saudi Arabian riyal              0.201811       0.201639                      0.202307Singapore dollar                 0.559717       0.559279       0.559182       0.557831South African rand               0.040969       0.040949       0.040756       0.040862Swedish krona                    0.069751       0.070092        0.06983       0.069475Swiss franc                      0.834024       0.835058       0.833812       0.831899Thai baht                        0.020577                      0.020551       0.020541Trinidadian dollar               0.112161       0.112384       0.112532       0.113079U.A.E. dirham                     0.20607       0.205894                      0.206576Uruguayan peso                   0.019599       0.019715       0.019868       0.019863======================================================================================

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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