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

======================================================================================Aug 21, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        20-Aug-24      19-Aug-24      16-Aug-24      15-Aug-24======================================================================================Chinese yuan                     0.104234       0.104409       0.104247       0.104371Euro                             0.825124       0.823179       0.821988       0.822597Japanese yen                    0.0050849      0.0050424      0.0050196      0.0050724U.K. pound                       0.968054       0.965471       0.965205       0.960319U.S. dollar                      0.744428       0.745566        0.74767       0.747068Algerian dinar                  0.0055583      0.0055562      0.0055626      0.0055676Australian dollar                0.500181       0.498336       0.495705       0.494559Botswana pula                    0.055981      0.0558429      0.0557762      0.0555819Brazilian real                    0.13748       0.136871       0.136713Brunei dollar                    0.568439       0.568527       0.566031       0.566948Canadian dollar                  0.546162       0.545466       0.544709Chilean peso                     0.000801      0.0007984      0.0008027Czech koruna                    0.0327927      0.0327003      0.0325626      0.0326444Danish krone                     0.110572       0.110322       0.110162Indian rupee                    0.0088855      0.0088842      0.0089055Israeli New Shekel               0.201524        0.20145       0.203006       0.201095Korean won                      0.0005565      0.0005482      0.0005492Kuwaiti dinar                     2.43835        2.44208                       2.44539Malaysian ringgit                0.170174       0.170552        0.16847       0.168296Mauritian rupee                  0.016048      0.0160978      0.0161071Mexican peso                    0.0397939      0.0401481      0.0400545New Zealand dollar               0.455925       0.452559       0.448789       0.447718Norwegian krone                 0.0706288      0.0701505      0.0695507      0.0700348Omani rial                        1.93609        1.93905                       1.94296Peruvian sol                     0.200098       0.200019       0.200233Philippine peso                 0.0130983      0.0130351      0.0131087      0.0131159Polish zloty                     0.193328       0.192742       0.192134Qatari riyal                     0.204513       0.204826                      0.205238Russian ruble                   0.0082081      0.0083264      0.0084097      0.0084133Saudi Arabian riyal              0.198514       0.198818                      0.199218Singapore dollar                 0.568439       0.568527       0.566031       0.566948South African rand              0.0418375      0.0418895      0.0416655      0.0414591Swedish krona                   0.0724906      0.0716612      0.0712079      0.0714463Swiss franc                      0.865916       0.861627       0.861321       0.862416Thai baht                       0.0217129      0.0216407      0.0213072      0.0212919Trinidadian dollar               0.110644       0.111088       0.110634U.A.E. dirham                    0.202703       0.203013                      0.203422Uruguayan peso                  0.0185261      0.0185383      0.0185239======================================================================================

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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