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

======================================================================================May 24, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-May-24      22-May-24      21-May-24      20-May-24======================================================================================Chinese yuan                     0.104269       0.104343       0.104259       0.104329Euro                             0.819887       0.818108       0.819908       0.819449Japanese yen                    0.0048175       0.004834      0.0048239      0.0048411U.K. pound                       0.961256       0.961145       0.959717       0.958388U.S. dollar                      0.755378       0.755409       0.754702       0.754488Algerian dinar                  0.0056161      0.0056229      0.0056189      0.0056194Australian dollar                0.500136        0.50416       0.502481       0.505809Botswana pula                   0.0556714      0.0560513      0.0558479       0.055983Brazilian real                   0.146693       0.147891        0.14771Brunei dollar                    0.559498                      0.559785       0.560958Canadian dollar                   0.55129       0.552442       0.552936Chilean peso                     0.000835      0.0008518                      0.000841Czech koruna                    0.0331379      0.0330522      0.0332219      0.0331032Danish krone                     0.109868       0.109642       0.109882Indian rupee                    0.0090762      0.0090534Israeli New Shekel               0.205713       0.205609       0.205529        0.20375Korean won                      0.0005542      0.0005537      0.0005565      0.0005567Kuwaiti dinar                     2.46132        2.46222        2.45992        2.46002Malaysian ringgit                               0.160866       0.161009Mauritian rupee                 0.0162695      0.0163135      0.0162812      0.0163258Mexican peso                    0.0452471      0.0453958      0.0454262      0.0455422New Zealand dollar               0.461574       0.463255       0.460255       0.462577Norwegian krone                 0.0706181      0.0707856Omani rial                        1.96457        1.96465        1.96281        1.96226Peruvian sol                     0.202251        0.20255       0.202438Philippine peso                 0.0129873      0.0129976      0.0130655       0.013089Polish zloty                      0.19175       0.192495       0.192649       0.192722Qatari riyal                     0.207521        0.20753       0.207336       0.207277Russian ruble                     0.00837      0.0083759      0.0083477      0.0083228Saudi Arabian riyal              0.201434       0.201442       0.201254       0.201197Singapore dollar                 0.559498                      0.559785       0.560958South African rand              0.0411271      0.0415354      0.0414783      0.0416074Swedish krona                   0.0707257      0.0703295      0.0707977      0.0705649Swiss franc                      0.826815       0.826487       0.829799Thai baht                       0.0206777                     0.0208096      0.0209516Trinidadian dollar               0.111914       0.111823       0.111857       0.111834U.A.E. dirham                    0.205685       0.205693       0.205501       0.205443Uruguayan peso                  0.0196314      0.0196384      0.0197127       0.019644======================================================================================

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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