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

======================================================================================June 12, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Jun-24      10-Jun-24       7-Jun-24       6-Jun-24======================================================================================Chinese yuan                     0.104479                       0.10407       0.104089Euro                             0.813243       0.815302       0.821502       0.819562Japanese yen                      0.00482        0.00483       0.004841       0.004838U.K. pound                       0.965811       0.962391       0.964274       0.964051U.S. dollar                      0.757915       0.757997        0.75381       0.754314Algerian dinar                   0.005632       0.005632       0.005614       0.005617Australian dollar                0.500375                      0.502942       0.502373Botswana pula                    0.055252       0.055031       0.054877       0.054839Brazilian real                   0.141259       0.142778       0.143202Brunei dollar                    0.560091       0.559903       0.560245        0.56037Canadian dollar                   0.55067       0.548624       0.551157Chilean peso                     0.000821       0.000827       0.000828       0.000832Czech koruna                     0.032921       0.033099       0.033415       0.033274Danish krone                     0.109302       0.110102       0.109873Indian rupee                     0.009076       0.009079       0.009036       0.009038Israeli New Shekel               0.202025       0.201986       0.202555Korean won                        0.00055       0.000555        0.00055Kuwaiti dinar                      2.4724        2.47267                       2.46347Malaysian ringgit                0.160456       0.160712       0.160539       0.160629Mauritian rupee                  0.016174       0.016174       0.016336       0.016241Mexican peso                      0.04123       0.041277       0.043021New Zealand dollar               0.463882       0.462833       0.466759       0.468391Norwegian kroneOmani rial                        1.97117        1.97138                        1.9618Peruvian sol                     0.201327                      0.201311Philippine peso                  0.012949       0.012855       0.012843Polish zloty                     0.187403       0.188749       0.191376       0.190821Qatari riyal                     0.208218       0.208241                      0.207229Russian ruble                    0.008517       0.008493       0.008498Saudi Arabian riyal              0.202111       0.202133                       0.20115Singapore dollar                 0.560091       0.559903       0.560245        0.56037South African rand               0.040359       0.040001       0.039896Swedish krona                    0.071941       0.072651Swiss franc                      0.845413       0.847263       0.846403Thai baht                        0.020618       0.020547       0.020718       0.020672Trinidadian dollar               0.112269       0.111868       0.112064U.A.E. dirham                    0.206398                      0.205395Uruguayan peso                   0.019345       0.019275       0.019424======================================================================================

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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