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

======================================================================================May 22, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-May-24      20-May-24      17-May-24      16-May-24======================================================================================Chinese yuan                     0.104259       0.104329         0.1046       0.104467Euro                             0.819908       0.819449       0.819167       0.819296Japanese yen                   0.00482392     0.00484112     0.00485888      0.0048961U.K. pound                       0.959717       0.958388       0.955594       0.955243U.S. dollar                      0.754702       0.754488        0.75541          0.754Algerian dinar                 0.00561885     0.00561944     0.00562363     0.00561678Australian dollar                0.502481       0.505809       0.504085       0.503597Botswana pula                   0.0558479       0.055983      0.0559759      0.0557206Brazilian real                                                 0.147682Brunei dollar                    0.559785       0.560958        0.56056       0.561597Canadian dollar                  0.552936                      0.554837       0.553598Chilean peso                                 0.000841021     0.00083792    0.000829428Czech koruna                    0.0332219      0.0331032      0.0331451      0.0331501Danish krone                     0.109882                      0.109785       0.109807Indian rupee                   0.00905337                    0.00904883     0.00902982Israeli New Shekel               0.205529        0.20375       0.203286       0.204836Korean won                    0.000556483    0.000556736    0.000559812    0.000550767Kuwaiti dinar                     2.45992        2.46002                       2.45923Malaysian ringgit                0.160866       0.161009        0.16124       0.161042Mauritian rupee                 0.0162812      0.0163258      0.0163735      0.0163514Mexican peso                    0.0454262      0.0455422      0.0454472      0.0451786New Zealand dollar               0.460255       0.462577       0.461707       0.461674Norwegian kroneOmani rial                        1.96281        1.96226Peruvian sol                                    0.202438       0.202252       0.202634Philippine peso                 0.0130655       0.013089      0.0131701      0.0130826Polish zloty                     0.192649       0.192722       0.191909       0.192371Qatari riyal                     0.207336       0.207277                      0.207143Russian ruble                  0.00834772     0.00832275     0.00830237     0.00829265Saudi Arabian riyal              0.201254       0.201197Singapore dollar                 0.559785       0.560958        0.56056       0.561597South African rand              0.0414783      0.0416074      0.0414618      0.0413572Swedish krona                   0.0707977      0.0705649      0.0702846      0.0705244Swiss franc                      0.829799                       0.83044       0.835503Thai baht                       0.0208096      0.0209516      0.0208286      0.0208472Trinidadian dollar                              0.111834       0.111928       0.111662U.A.E. dirham                    0.205501       0.205443                       0.20531Uruguayan peso                  0.0197127       0.019644      0.0196226      0.0194425======================================================================================

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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