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

======================================================================================Aug 16, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-Aug-24      14-Aug-24      13-Aug-24      12-Aug-24======================================================================================Chinese yuan                     0.104371       0.104454       0.104487       0.104428Euro                             0.822597        0.82255       0.819168       0.818898Japanese yen                    0.0050724      0.0050764      0.0050883U.K. pound                       0.960319       0.958708       0.958069       0.956517U.S. dollar                      0.747068       0.746483       0.749399       0.749563Algerian dinar                  0.0055676      0.0055622       0.005575      0.0055748Australian dollar                0.494559       0.495217       0.494154       0.493362Botswana pula                   0.0555819      0.0554637      0.0554555      0.0553927Brazilian real                   0.136713       0.136979        0.13658        0.13652Brunei dollar                    0.566948       0.566505       0.566097       0.565836Canadian dollar                  0.544441        0.54609       0.545613Chilean peso                    0.0008007      0.0008041      0.0008037Czech koruna                    0.0326444       0.032636      0.0325048      0.0325049Danish krone                     0.110232       0.109778       0.109731Indian rupee                    0.0088934      0.0089247      0.0089267Israeli New Shekel               0.201095       0.200076                      0.198823Korean won                      0.0005448      0.0005479      0.0005474Kuwaiti dinar                     2.44539        2.44348        2.45142        2.45196Malaysian ringgit                0.168296       0.168468       0.168291       0.168593Mauritian rupee                 0.0160033      0.0160553      0.0161222Mexican peso                    0.0400545      0.0396058      0.0393619      0.0393844New Zealand dollar               0.447718       0.450353         0.4517       0.450487Norwegian krone                 0.0700348      0.0699059      0.0694389      0.0695482Omani rial                        1.94296        1.94144        1.94902Peruvian sol                     0.199755       0.200053       0.200472Philippine peso                 0.0131159      0.0130652      0.0130724      0.0130796Polish zloty                     0.191588       0.190619        0.18982Qatari riyal                     0.205238       0.205078       0.205879       0.205924Russian ruble                   0.0084133      0.0082938      0.0080877      0.0083333Saudi Arabian riyal              0.199218       0.199062        0.19984       0.199883Singapore dollar                 0.566948       0.566505       0.566097       0.565836South African rand              0.0414591      0.0412745        0.04119      0.0410818Swedish krona                   0.0714463      0.0716238      0.0711948      0.0712487Swiss franc                      0.862416       0.865287       0.864359       0.863253Thai baht                       0.0212919      0.0213537      0.0213146Trinidadian dollar                0.11043       0.110823       0.110843U.A.E. dirham                    0.203263       0.204057       0.204102Uruguayan peso                  0.0185374      0.0185518      0.0186065======================================================================================

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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