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

======================================================================================May 16, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-May-24      14-May-24      13-May-24      10-May-24======================================================================================Chinese yuan                     0.104616       0.104593       0.104668       0.104791Euro                             0.818546       0.817216       0.817423       0.816091Japanese yen                    0.0048311      0.0048405      0.0048565      0.0048664U.K. pound                       0.952565       0.950404       0.949067       0.948813U.S. dollar                      0.755674       0.756962       0.757224       0.757112Algerian dinar                  0.0056268      0.0056346      0.0056366       0.005637Australian dollar                0.502372       0.499595       0.499465       0.500451Botswana pula                   0.0556932      0.0556367       0.055656      0.0556477Brazilian real                   0.147412       0.147303       0.147132Brunei dollar                    0.559717       0.558974       0.559167       0.559332Canadian dollar                                                0.554052Chilean peso                    0.0008242      0.0008209                     0.0008132Czech koruna                    0.0330552      0.0330176      0.0329974      0.0327315Danish krone                     0.109699       0.109535       0.109563Indian rupee                     0.009049      0.0090632       0.009066      0.0090678Israeli New Shekel               0.204513                      0.203336        0.20347Korean won                      0.0005525      0.0005536      0.0005535Kuwaiti dinar                     2.46148        2.46367        2.46372Malaysian ringgit                0.160713       0.160102                      0.159752Mauritian rupee                 0.0162454      0.0162691      0.0162672      0.0163252Mexican peso                    0.0449342      0.0450535      0.0451495New Zealand dollar               0.456918       0.455313       0.455092        0.45616Norwegian krone                                               0.0699094Omani rial                        1.96534        1.96869        1.96937Peruvian sol                     0.203539       0.203939        0.20457Philippine peso                 0.0131117      0.0132105       0.013194Polish zloty                     0.191951       0.190666       0.190004       0.189914Qatari riyal                     0.207603       0.207957       0.208029Russian ruble                   0.0082807      0.0082856      0.0082637Saudi Arabian riyal              0.201513       0.201857       0.201926Singapore dollar                 0.559717       0.558974       0.559167       0.559332South African rand               0.041207      0.0410467      0.0411571      0.0411447Swedish krona                   0.0696778                      0.069832Swiss franc                      0.834538       0.834118                      0.834927Thai baht                       0.0206745      0.0205858      0.0205784      0.0206163Trinidadian dollar               0.112051       0.112245       0.111876U.A.E. dirham                    0.205766       0.206116       0.206188Uruguayan peso                  0.0195896      0.0196523      0.0196596======================================================================================

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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