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

======================================================================================June 06, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-Jun-24       4-Jun-24       3-Jun-24      31-May-24======================================================================================Chinese yuan                     0.104126       0.104092       0.104285        0.10432Euro                             0.820282       0.819426       0.819307       0.819923Japanese yen                      0.00486       0.004822       0.004809      0.0048232U.K. pound                       0.963597       0.961817       0.960808       0.961211U.S. dollar                       0.75449       0.754189       0.755679        0.75555Algerian dinar                   0.005618       0.005618       0.005619      0.0056149Australian dollar                0.502339       0.502893       0.502224       0.501459Botswana pula                    0.055153       0.055358       0.055013      0.0550796Brazilian real                   0.142801       0.143161       0.144304       0.144161Brunei dollar                    0.560417       0.560069       0.559306       0.559377Canadian dollar                  0.550883       0.551267        0.55422       0.554044Chilean peso                     0.000833       0.000831       0.000824      0.0008231Czech koruna                     0.033267       0.033094       0.033147      0.0331891Danish krone                     0.109857       0.109842       0.109927Indian rupee                     0.009048       0.009032       0.009097      0.0090704Israeli New Shekel               0.203421       0.204498       0.206413       0.203214Korean won                       0.000549       0.000547       0.000547      0.0005489Kuwaiti dinar                     2.46404        2.46306        2.46551Malaysian ringgit                0.160547       0.160671                      0.160619Mauritian rupee                  0.016288        0.01625       0.016259       0.016273Mexican peso                     0.042968       0.042226       0.042854      0.0443979New Zealand dollar               0.466841       0.466164                      0.462548Norwegian krone                                                              0.0720305Omani rial                        1.96226        1.96148        1.96536        1.96502Peruvian sol                                                                  0.202289Philippine peso                  0.012858       0.012885       0.012912      0.0128889Polish zloty                     0.190494       0.191186       0.191306       0.191818Qatari riyal                     0.207277       0.207195       0.207604Russian ruble                    0.008502       0.008497       0.008455      0.0083772Saudi Arabian riyal              0.201197       0.201117       0.201514Singapore dollar                 0.560417       0.560069       0.559306       0.559377South African rand               0.040126       0.040257       0.040415      0.0400741Swedish krona                    0.072415       0.072034       0.071847      0.0717908Swiss franc                      0.845462       0.844557       0.838618        0.83394Thai baht                        0.020617        0.02062                     0.0205586Trinidadian dollar               0.112404       0.112348       0.112685U.A.E. dirham                    0.205443       0.205361       0.205767Uruguayan peso                   0.019312       0.019375       0.019483       0.019477======================================================================================

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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