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

======================================================================================May 23, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-May-24      21-May-24      20-May-24      17-May-24======================================================================================Chinese yuan                     0.104343       0.104259       0.104329         0.1046Euro                             0.818108       0.819908       0.819449       0.819167Japanese yen                     0.004834      0.0048239     0.00484112      0.0048589U.K. pound                       0.961145       0.959717       0.958388       0.955594U.S. dollar                      0.755409       0.754702       0.754488        0.75541Algerian dinar                  0.0056229      0.0056189     0.00561944      0.0056236Australian dollar                 0.50416       0.502481       0.505809       0.504085Botswana pula                   0.0560513      0.0558479       0.055983      0.0559759Brazilian real                   0.147891        0.14771       0.147682Brunei dollar                    0.559785       0.560958        0.56056Canadian dollar                  0.552442       0.552936                      0.554837Chilean peso                    0.0008518                    0.00084102      0.0008379Czech koruna                    0.0330522      0.0332219      0.0331032      0.0331451Danish krone                     0.109642       0.109882                      0.109785Indian rupee                    0.0090762      0.0090534                     0.0090488Israeli New Shekel               0.205609       0.205529        0.20375       0.203286Korean won                      0.0005537      0.0005565     0.00055674      0.0005598Kuwaiti dinar                     2.46222        2.45992        2.46002Malaysian ringgit                0.160866       0.161009        0.16124Mauritian rupee                 0.0163135      0.0162812      0.0163258      0.0163735Mexican peso                    0.0453958      0.0454262      0.0455422      0.0454472New Zealand dollar               0.463255       0.460255       0.462577       0.461707Norwegian krone                 0.0707856Omani rial                        1.96465        1.96281        1.96226Peruvian sol                      0.20255       0.202438       0.202252Philippine peso                 0.0129976      0.0130655       0.013089      0.0131701Polish zloty                     0.192495       0.192649       0.192722       0.191909Qatari riyal                      0.20753       0.207336       0.207277Russian ruble                   0.0083759      0.0083477     0.00832275      0.0083024Saudi Arabian riyal              0.201442       0.201254       0.201197Singapore dollar                 0.559785       0.560958        0.56056South African rand              0.0415354      0.0414783      0.0416074      0.0414618Swedish krona                   0.0703295      0.0707977      0.0705649      0.0702846Swiss franc                      0.826487       0.829799                       0.83044Thai baht                                      0.0208096      0.0209516      0.0208286Trinidadian dollar               0.111823       0.111857       0.111834       0.111928U.A.E. dirham                    0.205693       0.205501       0.205443Uruguayan peso                  0.0196384      0.0197127       0.019644      0.0196226======================================================================================

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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