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

======================================================================================June 21, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        20-Jun-24      18-Jun-24      17-Jun-24      14-Jun-24======================================================================================Chinese yuan                     0.104539       0.104602       0.104607       0.104599Euro                             0.813542       0.813269       0.813068       0.811011Japanese yen                     0.004803       0.004814       0.004821       0.004827U.K. pound                       0.963439       0.963095       0.961647        0.96428U.S. dollar                      0.758972          0.759       0.759025       0.758947Algerian dinar                   0.005643                                     0.005635Australian dollar                0.506158       0.502913       0.501032       0.502878Botswana pula                     0.05624       0.055862       0.055712       0.055631Brazilian real                   0.139908       0.140379       0.140238       0.141531Brunei dollar                    0.561744       0.561142                      0.561434Canadian dollar                  0.554075       0.553086       0.552299Chilean peso                     0.000809       0.000818       0.000825Czech koruna                     0.032681       0.032836       0.032921       0.032778Danish krone                     0.109082       0.109016       0.108986Indian rupee                     0.009087       0.009092                      0.009084Israeli New Shekel                0.20408       0.203923       0.203383       0.203854Korean won                        0.00055        0.00055       0.000551       0.000554Kuwaiti dinar                     2.47666Malaysian ringgit                0.161106                                     0.161033Mauritian rupee                  0.016229       0.016155       0.016106       0.016126Mexican peso                     0.041242       0.041221       0.040974New Zealand dollar               0.465667       0.464963       0.465206       0.467246Norwegian krone                  0.072049        0.07104       0.070787       0.071126Omani rialPeruvian sol                     0.199624       0.200794       0.200641Philippine peso                  0.012938       0.012946Polish zloty                                    0.187181       0.186364       0.186199Qatari riyal                     0.208509Russian ruble                    0.008885       0.008721       0.008524Saudi Arabian riyal              0.202393Singapore dollar                 0.561744       0.561142                      0.561434South African rand               0.041931       0.041729                      0.041304Swedish krona                    0.072651       0.072258       0.071996Swiss franc                      0.853065       0.854633        0.85083       0.849599Thai baht                        0.020675       0.020626       0.020646       0.020649Trinidadian dollar               0.112257       0.112518        0.11231U.A.E. dirham                    0.206664Uruguayan peso                    0.01923        0.01928       0.019295======================================================================================

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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