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

======================================================================================May 30, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-May-24      28-May-24      24-May-24      23-May-24======================================================================================Chinese yuan                     0.104244       0.104124       0.104303       0.104269Euro                              0.82039       0.821139        0.81913       0.819887Japanese yen                    0.0048013      0.0048124     0.00481094      0.0048175U.K. pound                       0.963166       0.964322       0.961307       0.961256U.S. dollar                      0.755632       0.754585       0.755655       0.755378Algerian dinar                  0.0056172      0.0056182     0.00561644      0.0056161Australian dollar                0.502269       0.503082       0.498732       0.500136Botswana pula                   0.0557656      0.0556129      0.0555406      0.0556714Brazilian real                   0.145409        0.14643       0.146723       0.146855Brunei dollar                    0.560018       0.560197       0.558792       0.559498Canadian dollar                  0.551556       0.553296       0.552662        0.55129Chilean peso                    0.0008413      0.0008382     0.00083135       0.000835Czech koruna                    0.0331781       0.033315      0.0331326      0.0331379Danish krone                     0.109961       0.110049       0.109786       0.109868Indian rupee                    0.0090683      0.0090734     0.00909093Israeli New Shekel               0.204557       0.205329       0.205732       0.205713Korean won                      0.0005558      0.0005526      0.0005538      0.0005542Kuwaiti dinar                     2.46335        2.46074                       2.46132Malaysian ringgit                0.160704       0.160841        0.16013        0.16019Mauritian rupee                 0.0162366      0.0162722      0.0162491      0.0162695Mexican peso                    0.0445801      0.0450614      0.0452426      0.0452471New Zealand dollar               0.464109       0.464938       0.460572       0.461574Norwegian krone                 0.0718568      0.0719859       0.071258      0.0711922Omani rial                        1.96523        1.96251                       1.96457Peruvian sol                     0.201869       0.202588       0.202081Philippine peso                 0.0130374      0.0129893      0.0129804      0.0129873Polish zloty                     0.192547        0.19258       0.191908        0.19175Qatari riyal                     0.207591       0.207304                      0.207521Russian ruble                   0.0084656      0.0085324       0.008424        0.00837Saudi Arabian riyal              0.201502       0.201223                      0.201434Singapore dollar                 0.560018       0.560197       0.558792       0.559498South African rand              0.0410632      0.0410267      0.0411271Swedish krona                   0.0712051      0.0716151      0.0706208      0.0707257Swiss franc                      0.827455       0.828577       0.826033       0.826815Thai baht                       0.0206035       0.020634      0.0205811      0.0206777Trinidadian dollar               0.112226       0.111835       0.111787       0.111914U.A.E. dirham                    0.205754       0.205469                      0.205685Uruguayan peso                  0.0195032      0.0195849       0.019604      0.0196314======================================================================================

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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