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

======================================================================================May 17, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-May-24      15-May-24      14-May-24      13-May-24======================================================================================Chinese yuan                     0.104467       0.104616       0.104593       0.104668Euro                             0.819296       0.818546       0.817216       0.817423Japanese yen                    0.0048961      0.0048311      0.0048405      0.0048565U.K. pound                       0.955243       0.952565       0.950404       0.949067U.S. dollar                         0.754       0.755674       0.756962       0.757224Algerian dinar                  0.0056168      0.0056268      0.0056346      0.0056366Australian dollar                0.503597       0.502372       0.499595       0.499465Botswana pula                   0.0557206      0.0556932      0.0556367       0.055656Brazilian real                                  0.147412       0.147303Brunei dollar                    0.561597       0.559717       0.558974       0.559167Canadian dollarChilean peso                    0.0008294      0.0008242      0.0008209Czech koruna                    0.0331501      0.0330552      0.0330176      0.0329974Danish krone                     0.109807       0.109699       0.109535       0.109563Indian rupee                    0.0090298       0.009049      0.0090632       0.009066Israeli New Shekel               0.204836       0.204513                      0.203336Korean won                      0.0005508                     0.0005525      0.0005536Kuwaiti dinar                     2.45923        2.46148        2.46367        2.46372Malaysian ringgit                0.161042       0.160713       0.160102Mauritian rupee                 0.0163514      0.0162454      0.0162691      0.0162672Mexican peso                    0.0453091      0.0449342      0.0450535New Zealand dollar               0.461674       0.456918       0.455313       0.455092Norwegian kroneOmani rial                        1.96534        1.96869        1.96937Peruvian sol                     0.203576       0.203539       0.203939Philippine peso                 0.0130624      0.0131117      0.0132105Polish zloty                     0.192371       0.191951       0.190666       0.190004Qatari riyal                     0.207143       0.207603       0.207957       0.208029Russian ruble                   0.0082927      0.0082807      0.0082856      0.0082637Saudi Arabian riyal              0.201513       0.201857       0.201926Singapore dollar                 0.561597       0.559717       0.558974       0.559167South African rand              0.0413572       0.041207      0.0410467      0.0411571Swedish krona                   0.0705244      0.0701104      0.0696778Swiss franc                      0.835503       0.834538       0.834118Thai baht                       0.0208472      0.0206745      0.0205858      0.0205784Trinidadian dollar                0.11189       0.112051       0.112245U.A.E. dirham                    0.205766       0.206116       0.206188Uruguayan peso                  0.0195123      0.0195896      0.0196523======================================================================================

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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