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

======================================================================================June 11, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        10-Jun-24       7-Jun-24       6-Jun-24       5-Jun-24======================================================================================Chinese yuan                      0.10407       0.104089       0.104126Euro                             0.815302       0.821502       0.819562       0.820282Japanese yen                      0.00483       0.004841       0.004838        0.00486U.K. pound                       0.962391       0.964274       0.964051       0.963597U.S. dollar                      0.757997        0.75381       0.754314        0.75449Algerian dinar                   0.005632       0.005614       0.005617       0.005618Australian dollar                0.502942       0.502373       0.502339Botswana pula                    0.055031       0.054877       0.054839       0.055153Brazilian real                   0.142778       0.143202       0.142801Brunei dollar                    0.559903       0.560245        0.56037       0.560417Canadian dollar                  0.548624       0.551157       0.550883Chilean peso                     0.000827       0.000828       0.000832       0.000833Czech koruna                     0.033099       0.033415       0.033274       0.033267Danish krone                     0.109302       0.110102       0.109873Indian rupee                     0.009079       0.009036       0.009038       0.009048Israeli New Shekel               0.202025       0.201986       0.202555       0.203421Korean won                       0.000555        0.00055                      0.000549Kuwaiti dinar                     2.47267                       2.46347        2.46404Malaysian ringgit                0.160712       0.160539       0.160629       0.160547Mauritian rupee                  0.016174       0.016336       0.016241       0.016288Mexican peso                     0.041277       0.043021       0.042968New Zealand dollar               0.462833       0.466759       0.468391       0.466841Norwegian kroneOmani rial                        1.97138                        1.9618        1.96226Peruvian sol                                    0.201311       0.201681Philippine peso                  0.012855       0.012843       0.012858Polish zloty                     0.188749       0.191376       0.190821       0.190494Qatari riyal                     0.208241                      0.207229       0.207277Russian ruble                    0.008517       0.008493       0.008498       0.008502Saudi Arabian riyal              0.202133                       0.20115       0.201197Singapore dollar                 0.559903       0.560245        0.56037       0.560417South African rand               0.040359       0.040001       0.039896       0.040126Swedish krona                    0.072651                      0.072415Swiss franc                      0.845413       0.847263       0.846403       0.845462Thai baht                        0.020547       0.020718       0.020672       0.020617Trinidadian dollar               0.111868       0.112064       0.112404U.A.E. dirham                                   0.205395       0.205443Uruguayan peso                   0.019275       0.019424       0.019312======================================================================================

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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