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

======================================================================================June 20, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Jun-24      17-Jun-24      14-Jun-24      13-Jun-24======================================================================================Chinese yuan                     0.104602       0.104607       0.104599       0.104327Euro                             0.813269       0.813068       0.811011       0.815883Japanese yen                     0.004814       0.004821       0.004827       0.004825U.K. pound                       0.963095       0.961647        0.96428       0.966553U.S. dollar                         0.759       0.759025       0.758947       0.756568Algerian dinar                                  0.005635       0.005621Australian dollar                0.502913       0.501032       0.502878       0.502512Botswana pula                    0.055862       0.055712       0.055631       0.055608Brazilian real                   0.140379       0.140238       0.141531       0.140188Brunei dollar                    0.561142                      0.561434       0.560836Canadian dollar                  0.553086       0.552299                      0.550391Chilean peso                     0.000809       0.000818       0.000825       0.000827Czech koruna                     0.032836       0.032921       0.032778       0.033035Danish krone                     0.109016       0.108986                      0.109378Indian rupee                     0.009092                      0.009084       0.009056Israeli New Shekel               0.203923       0.203383       0.203854       0.203652Korean won                        0.00055       0.000551       0.000554       0.000549Kuwaiti dinar                                                   2.46962Malaysian ringgit                               0.161033       0.160698Mauritian rupee                  0.016155       0.016106       0.016126       0.016262Mexican peso                     0.041221       0.040974                      0.040811New Zealand dollar               0.464963       0.465206       0.467246       0.467029Norwegian krone                   0.07104       0.070787       0.071126Omani rialPeruvian sol                     0.200641                      0.200681Philippine peso                  0.012946                                     0.012889Polish zloty                     0.187181       0.186364       0.186199       0.188581Qatari riyal                                                   0.207848Russian ruble                    0.008721       0.008524                      0.008577Saudi Arabian riyal                                            0.201751Singapore dollar                 0.561142                      0.561434       0.560836South African rand               0.041729                      0.041304       0.041083Swedish krona                    0.072258       0.071996                       0.07271Swiss franc                      0.854633        0.85083       0.849599       0.844101Thai baht                        0.020626       0.020646       0.020649       0.020656Trinidadian dollar               0.112518        0.11231                      0.111892U.A.E. dirham                                   0.206009Uruguayan peso                    0.01928       0.019295                      0.019261======================================================================================

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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