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

======================================================================================June 25, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Jun-24      21-Jun-24      20-Jun-24      18-Jun-24======================================================================================Chinese yuan                     0.104569       0.104734       0.104539       0.104602Euro                             0.814794       0.812805       0.813542       0.813269Japanese yen                     0.004752       0.004783       0.004803       0.004814U.K. pound                       0.961655       0.960757       0.963439       0.963095U.S. dollar                      0.759361       0.760484       0.758972          0.759Algerian dinar                    0.00565        0.00565       0.005643Australian dollar                0.504292       0.506863       0.506158       0.502913Botswana pula                    0.056117       0.056276        0.05624       0.055862Brazilian real                   0.140638       0.139769       0.139908       0.140379Brunei dollar                    0.560455       0.561865       0.561744       0.561142Canadian dollar                  0.555779       0.555017       0.554075       0.553086Chilean peso                      0.00081        0.00082                      0.000809Czech koruna                     0.032737       0.032582       0.032681       0.032836Danish krone                     0.109232       0.108985       0.109082       0.109016Indian rupee                     0.009093       0.009098       0.009087       0.009092Israeli New Shekel                0.20391       0.203392        0.20408       0.203923Korean won                       0.000547        0.00055        0.00055        0.00055Kuwaiti dinar                     2.47591                       2.47666Malaysian ringgit                0.161138        0.16129       0.161106Mauritian rupee                  0.016047       0.016087       0.016229       0.016155Mexican peso                     0.042274        0.04182       0.041242       0.041221New Zealand dollar               0.463932       0.465644       0.465667       0.464963Norwegian krone                  0.071794       0.072131       0.072049        0.07104Omani rial                        1.97493Peruvian sol                     0.200095       0.200391       0.199624       0.200794Philippine peso                  0.012907       0.012937       0.012938       0.012946Polish zloty                     0.188338       0.187649                      0.187181Qatari riyal                     0.208616                      0.208509Russian ruble                    0.008691       0.008646       0.008885       0.008721Saudi Arabian riyal              0.202496                      0.202393Singapore dollar                 0.560455       0.561865       0.561744       0.561142South African rand               0.042008       0.042349       0.041931       0.041729Swedish krona                    0.072391                      0.072651       0.072258Swiss franc                      0.850158       0.852274       0.853065       0.854633Thai baht                        0.020676       0.020718       0.020675       0.020626Trinidadian dollar               0.112253       0.112478       0.112257       0.112518U.A.E. dirham                     0.20677                      0.206664Uruguayan peso                   0.019318       0.019179        0.01923        0.01928======================================================================================

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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