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

======================================================================================Aug 27, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        26-Aug-24      23-Aug-24      22-Aug-24      21-Aug-24======================================================================================Chinese yuan                     0.104037       0.104085       0.104057       0.104135Euro                             0.826985        0.82621       0.826553       0.826131Japanese yen                     0.005163       0.005084       0.005107       0.005125U.K. pound                                       0.97487         0.9739       0.969195U.S. dollar                      0.740827       0.742928       0.742302       0.743191Algerian dinar                   0.005525        0.00554       0.005546       0.005552Australian dollar                0.501984       0.499248       0.500312       0.501059Botswana pula                    0.055784       0.055571       0.055673       0.055739Brazilian real                   0.134904        0.13445       0.133705       0.135864Brunei dollar                    0.569123       0.568031       0.568117       0.568928Canadian dollar                                 0.549137        0.54573       0.546786Chilean peso                     0.000813       0.000808       0.000808       0.000806Czech koruna                     0.033042       0.032955       0.032928       0.032912Danish krone                     0.110841       0.110729        0.11077       0.110719Indian rupee                     0.008835       0.008858       0.008841       0.008856Israeli New Shekel                0.20208       0.200575       0.199329       0.199675Korean won                       0.000553       0.000556       0.000557       0.000558Kuwaiti dinar                     2.43133                       2.43458        2.43629Malaysian ringgit                0.170423       0.169618       0.169379       0.169795Mauritian rupee                   0.01606       0.016044       0.015993       0.016032Mexican peso                     0.038222       0.038956       0.038217         0.0386New Zealand dollar               0.461091       0.457235       0.456516       0.457174Norwegian krone                  0.070211       0.070006       0.070235       0.070712Omani rial                        1.92673                       1.93056        1.93288Peruvian sol                                    0.198697       0.197736       0.198874Philippine peso                                                 0.01315Polish zloty                     0.193508       0.193204       0.193026       0.192711Qatari riyal                     0.203524                      0.203929       0.204173Russian ruble                    0.008072        0.00811       0.008131       0.008106Saudi Arabian riyal              0.197554                      0.197947       0.198184Singapore dollar                 0.569123       0.568031       0.568117       0.568928South African rand               0.041608       0.041377       0.041427       0.041629Swedish krona                    0.072523        0.07225       0.072556       0.072608Swiss franc                      0.875268       0.872186        0.87186       0.868772Thai baht                          0.0218       0.021632       0.021616       0.021726Trinidadian dollar                              0.109764       0.109842       0.110044U.A.E. dirham                    0.201723                      0.202124       0.202367Uruguayan peso                   0.018411       0.018457       0.018398       0.018424======================================================================================

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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