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

======================================================================================June 13, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Jun-24      11-Jun-24      10-Jun-24       7-Jun-24======================================================================================Chinese yuan                     0.104425       0.104479                       0.10407Euro                             0.815412       0.813243       0.815302       0.821502Japanese yen                     0.004819        0.00482        0.00483       0.004841U.K. pound                        0.96664       0.965811       0.962391       0.964274U.S. dollar                      0.757466       0.757915       0.757997        0.75381Algerian dinar                   0.005624       0.005632       0.005632       0.005614Australian dollar                0.501518       0.500375                      0.502942Botswana pula                    0.055371       0.055252       0.055031       0.054877Brazilian real                   0.141616       0.141259       0.142778Brunei dollar                    0.559925       0.560091       0.559903       0.560245Canadian dollar                   0.55053        0.55067       0.548624Chilean peso                      0.00082       0.000821       0.000827       0.000828Czech koruna                     0.033019       0.032921       0.033099       0.033415Danish krone                     0.109321       0.109037       0.109302       0.110102Indian rupee                     0.009064       0.009076       0.009079       0.009036Israeli New Shekel               0.203576       0.202025       0.201986Korean won                        0.00055        0.00055       0.000555        0.00055Kuwaiti dinar                     2.47094         2.4724        2.47267Malaysian ringgit                0.160548       0.160456       0.160712       0.160539Mauritian rupee                  0.016127       0.016174       0.016174       0.016336Mexican peso                     0.041089        0.04123       0.041277New Zealand dollar               0.465463       0.463882       0.462833       0.466759Norwegian kroneOmani rial                           1.97        1.97117        1.97138Peruvian sol                      0.20056       0.201327Philippine peso                  0.012897       0.012949       0.012855Polish zloty                     0.187761       0.187403       0.188749       0.191376Qatari riyal                     0.208095       0.208218       0.208241Russian ruble                    0.008514       0.008517       0.008493Saudi Arabian riyal              0.201991       0.202111       0.202133Singapore dollar                 0.559925       0.560091       0.559903       0.560245South African rand                0.04083       0.040585       0.040359       0.040001Swedish krona                    0.072581       0.072309       0.071941       0.072651Swiss franc                      0.845481       0.844944       0.845413       0.847263Thai baht                        0.020623       0.020618       0.020547       0.020718Trinidadian dollar               0.112021       0.112269       0.111868U.A.E. dirham                    0.206254       0.206376       0.206398Uruguayan peso                   0.019334        0.01939       0.019345       0.019275======================================================================================

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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