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

======================================================================================Aug 14, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Aug-24      12-Aug-24      09-Aug-24      08-Aug-24======================================================================================Chinese yuan                     0.104487       0.104428       0.104486       0.104639Euro                             0.819168       0.818898       0.818346       0.819017Japanese yen                   0.00508826                     0.0050807     0.00513063U.K. pound                       0.958069       0.956517       0.955337       0.951086U.S. dollar                      0.749399       0.749563       0.749607       0.749329Algerian dinar                 0.00557502     0.00557479     0.00557366     0.00557165Australian dollar                0.494154       0.493362       0.494141        0.49096Botswana pula                   0.0554555      0.0553927       0.055321      0.0553005Brazilian real                    0.13658        0.13652                      0.133413Brunei dollar                    0.566097       0.565836                      0.565702Canadian dollar                                 0.545613                      0.545244Chilean peso                  0.000804111    0.000803717    0.000799854    0.000793814Czech koruna                    0.0325048      0.0325049      0.0324224      0.0324146Danish krone                     0.109778       0.109731                       0.10976Indian rupee                   0.00892465     0.00892665                      0.008925Israeli New Shekel                              0.198823       0.200323       0.197608Korean won                    0.000547926    0.000547366      0.0005441    0.000544412Kuwaiti dinar                     2.45142        2.45196                       2.45199Malaysian ringgit                0.168291       0.168593       0.167942       0.167954Mauritian rupee                 0.0160553      0.0161222       0.016117      0.0160464Mexican peso                    0.0393619      0.0393844                     0.0392524New Zealand dollar                 0.4517       0.450487       0.451226       0.449448Norwegian krone                 0.0694389      0.0695482                      0.068926Omani rial                        1.94902                                      1.94884Peruvian sol                                    0.200472                      0.201108Philippine peso                 0.0130724      0.0130796                     0.0129889Polish zloty                     0.190619        0.18982       0.189276       0.189608Qatari riyal                     0.205879       0.205924                       0.20586Russian ruble                  0.00808769     0.00833334                    0.00865655Saudi Arabian riyal               0.19984       0.199883                      0.199821Singapore dollar                 0.566097       0.565836                      0.565702South African rand                0.04119      0.0410818                     0.0407969Swedish krona                   0.0711948      0.0712487                     0.0712467Swiss franc                      0.864359       0.863253       0.866898       0.873446Thai baht                       0.0213146                     0.0212697      0.0211352Trinidadian dollar                              0.110843                      0.110663U.A.E. dirham                    0.204057       0.204102                      0.204038Uruguayan peso                                 0.0186065                     0.0185956======================================================================================

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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