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

======================================================================================June 07, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                       06-June-24     05-June-24     04-June-24     03-June-24======================================================================================Chinese yuan                     0.104089       0.104126       0.104092       0.104285Euro                             0.819562       0.820282       0.819426       0.819307Japanese yen                   0.00483845        0.00486       0.004822       0.004809U.K. pound                       0.964051       0.963597       0.961817       0.960808U.S. dollar                      0.754314        0.75449       0.754189       0.755679Algerian dinar                 0.00561707       0.005618       0.005618       0.005619Australian dollar                0.502373       0.502339       0.502893       0.502224Botswana pula                   0.0548386       0.055153       0.055358       0.055013Brazilian real                   0.143202       0.142801       0.143161       0.144304Brunei dollar                     0.56037       0.560417       0.560069       0.559306Canadian dollar                  0.551157       0.550883       0.551267        0.55422Chilean peso                  0.000832346       0.000833       0.000831       0.000824Czech koruna                    0.0332737       0.033267       0.033094       0.033147Danish krone                     0.109873                      0.109857       0.109842Indian rupee                    0.0090375       0.009048       0.009032       0.009097Israeli New Shekel               0.202555       0.203421       0.204498       0.206413Korean won                                      0.000549       0.000547       0.000547Kuwaiti dinar                     2.46347        2.46404        2.46306        2.46551Malaysian ringgit                0.160629       0.160547       0.160671Mauritian rupee                 0.0162407       0.016288        0.01625       0.016259Mexican peso                    0.0430213       0.042968       0.042226       0.042854New Zealand dollar               0.468391       0.466841       0.466164Norwegian kroneOmani rial                         1.9618        1.96226        1.96148        1.96536Peruvian sol                     0.201311       0.201681Philippine peso                 0.0128433       0.012858       0.012885       0.012912Polish zloty                     0.190821       0.190494       0.191186       0.191306Qatari riyal                     0.207229       0.207277       0.207195       0.207604Russian ruble                  0.00849832       0.008502       0.008497       0.008455Saudi Arabian riyal               0.20115       0.201197       0.201117       0.201514Singapore dollar                  0.56037       0.560417       0.560069       0.559306South African rand              0.0398956       0.040126       0.040257       0.040415Swedish krona                                   0.072415       0.072034       0.071847Swiss franc                      0.846403       0.845462       0.844557       0.838618Thai baht                       0.0206724       0.020617        0.02062Trinidadian dollar               0.112064       0.112404       0.112348       0.112685U.A.E. dirham                    0.205395       0.205443       0.205361       0.205767Uruguayan peso                  0.0194241       0.019312       0.019375       0.019483======================================================================================

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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