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

======================================================================================Sept 6, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-Sep-24       4-Sep-24       3-Sep-24      30-Aug-24======================================================================================Chinese yuan                     0.104468       0.104586       0.104627       0.104805Euro                              0.82315       0.821914       0.821611       0.823329Japanese yen                      0.00516       0.005121       0.005062      0.0051299U.K. pound                       0.976587         0.9754       0.976515         0.9782U.S. dollar                      0.741777       0.743814        0.74455       0.742608Algerian dinar                   0.005593       0.005593       0.005588      0.0055517Australian dollar                0.498697       0.498653       0.501901       0.505419Botswana pula                    0.055708       0.055563       0.055692      0.0559184Brazilian real                   0.131992        0.13244       0.131305Brunei dollar                    0.569328       0.569057        0.56888       0.569834Canadian dollar                  0.549955       0.549565       0.550447Chilean peso                     0.000791       0.000803       0.000814      0.0008095Czech koruna                     0.032915       0.032756       0.032784      0.0328922Danish krone                     0.110326       0.110169       0.110142       0.110382Indian rupee                     0.008833       0.008858       0.008869      0.0088542Israeli New Shekel                0.20086       0.199843       0.202819        0.20312Korean won                       0.000553       0.000555       0.000556      0.0005561Kuwaiti dinar                     2.43245        2.43794        2.44035Malaysian ringgit                 0.17109       0.170027       0.172079Mauritian rupee                  0.016014       0.015926       0.015897       0.015902Mexican peso                     0.037479        0.03754       0.037785New Zealand dollar               0.459605       0.459491       0.463408       0.465467Norwegian krone                  0.069821       0.069624                     0.0705995Omani rial                         1.9292         1.9345        1.93641        1.93136Peruvian sol                     0.196102       0.197441Philippine peso                  0.013114       0.013133                     0.0131928Polish zloty                     0.192734       0.192011       0.192385       0.192166Qatari riyal                     0.203785       0.204345       0.204547Russian ruble                    0.008269       0.008364                     0.0081438Saudi Arabian riyal              0.197807        0.19835       0.198547Singapore dollar                 0.569328       0.569057        0.56888       0.569834South African rand                0.04176       0.041458       0.041635      0.0421666Swedish krona                    0.072209       0.072028       0.072249      0.0726328Swiss franc                      0.876494       0.875075       0.873936       0.874686Thai baht                        0.021934       0.021728       0.021734      0.0218568Trinidadian dollar               0.110543       0.110077       0.110391U.A.E. dirham                    0.201981       0.202536Uruguayan peso                   0.018426        0.01846       0.018411======================================================================================

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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