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

======================================================================================May 21, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        20-May-24      17-May-24      16-May-24      15-May-24======================================================================================Chinese yuan                     0.104329         0.1046       0.104467       0.104616Euro                             0.819449       0.819167       0.819296       0.818546Japanese yen                   0.00484112     0.00485888      0.0048961     0.00483106U.K. pound                       0.958388       0.955594       0.955243       0.952565U.S. dollar                      0.754488        0.75541          0.754       0.755674Algerian dinar                 0.00561944     0.00562363     0.00561678     0.00562682Australian dollar                0.505809       0.504085       0.503597       0.502372Botswana pula                    0.055983      0.0559759      0.0557206      0.0556932Brazilian real                                  0.147682Brunei dollar                    0.560958        0.56056       0.561597       0.559717Canadian dollar                                 0.554837       0.553598Chilean peso                  0.000841021     0.00083792    0.000829428    0.000824189Czech koruna                    0.0331032      0.0331451      0.0331501      0.0330552Danish krone                                    0.109785       0.109807       0.109699Indian rupee                                  0.00904883     0.00902982     0.00904899Israeli New Shekel                0.20375       0.203286       0.204836       0.204513Korean won                    0.000556736    0.000559812    0.000550767Kuwaiti dinar                     2.46002                       2.45923        2.46148Malaysian ringgit                0.161009        0.16124       0.161042       0.160713Mauritian rupee                 0.0163258      0.0163735      0.0163514      0.0162454Mexican peso                    0.0455422      0.0454472      0.0451786      0.0453091New Zealand dollar               0.462577       0.461707       0.461674       0.456918Norwegian kroneOmani rial                        1.96226                                      1.96534Peruvian sol                                    0.202252       0.202634       0.203576Philippine peso                  0.013089      0.0131701      0.0130826      0.0130624Polish zloty                     0.192722       0.191909       0.192371       0.191951Qatari riyal                     0.207277                      0.207143       0.207603Russian ruble                  0.00832275     0.00830237     0.00829265      0.0082807Saudi Arabian riyal              0.201197                                     0.201513Singapore dollar                 0.560958        0.56056       0.561597       0.559717South African rand              0.0416074      0.0414618      0.0413572       0.041207Swedish krona                   0.0705649      0.0702846      0.0705244      0.0701104Swiss franc                                      0.83044       0.835503       0.834538Thai baht                       0.0209516      0.0208286      0.0208472      0.0206745Trinidadian dollar               0.111834       0.111928       0.111662        0.11189U.A.E. dirham                    0.205443                       0.20531       0.205766Uruguayan peso                   0.019644      0.0196226      0.0194425      0.0195123======================================================================================

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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