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

======================================================================================May 15, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-May-24      13-May-24      10-May-24       9-May-24======================================================================================Chinese yuan                     0.104593       0.104668       0.104791       0.104968Euro                             0.817216       0.817423       0.816091       0.813952Japanese yen                    0.0048405      0.0048565      0.0048664       0.004876U.K. pound                       0.950404       0.949067       0.948813        0.94501U.S. dollar                      0.756962       0.757224       0.757112       0.758435Algerian dinar                  0.0056346      0.0056366       0.005637       0.005636Australian dollar                0.499595       0.499465       0.500451       0.498823Botswana pula                   0.0556367       0.055656      0.0556477Brazilian real                   0.147303       0.147132       0.147066Brunei dollar                    0.558974       0.559167       0.559332       0.559772Canadian dollar                                 0.554052       0.553926Chilean peso                    0.0008209                     0.0008132        0.00081Czech koruna                    0.0330176      0.0329974      0.0327315       0.032636Danish krone                     0.109535       0.109563Indian rupee                    0.0090632       0.009066      0.0090678       0.009083Israeli New Shekel               0.203336        0.20347       0.202736Korean won                      0.0005525      0.0005536      0.0005535       0.000556Kuwaiti dinar                     2.46367        2.46372                       2.46646Malaysian ringgit                0.160102                      0.159752        0.15994Mauritian rupee                 0.0162691      0.0162672      0.0163252       0.016347Mexican peso                    0.0450535      0.0451495       0.044968New Zealand dollar               0.455313       0.455092        0.45616       0.455516Norwegian krone                                0.0699094Omani rial                        1.96869        1.96937                       1.97252Peruvian sol                     0.203939        0.20457        0.20443Philippine peso                 0.0131117      0.0132105       0.013194       0.013212Polish zloty                     0.190666       0.190004       0.189914       0.189249Qatari riyal                     0.207957       0.208029                      0.208361Russian ruble                   0.0082856      0.0082637Saudi Arabian riyal              0.201857       0.201926                      0.202249Singapore dollar                 0.558974       0.559167       0.559332       0.559772South African rand              0.0410467      0.0411571      0.0411447       0.040901Swedish krona                   0.0696778                      0.069832Swiss franc                      0.834118                      0.834927Thai baht                       0.0205858      0.0205784      0.0206163       0.020544Trinidadian dollar               0.112245       0.111876       0.112186U.A.E. dirham                    0.206116       0.206188                      0.206517Uruguayan peso                  0.0196523      0.0196596       0.019706======================================================================================

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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