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

======================================================================================Oct 1, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Sep-24      27-Sep-24      26-Sep-24      25-Sep-24======================================================================================Chinese yuan                     0.105135       0.105242       0.105231       0.105201Euro                             0.825437       0.823475       0.824091       0.826666Japanese yen                    0.0051683      0.0050744      0.0051101      0.0051545U.K. pound                       0.988409       0.988163       0.988355       0.987177U.S. dollar                      0.737261       0.738013       0.738764        0.73849Algerian dinar                  0.0055802      0.0055768      0.0055835      0.0055863Australian dollar                0.511069       0.507605       0.507014       0.508081Botswana pula                                  0.0563842      0.0564416      0.0562729Brazilian real                                  0.135602       0.135787       0.134933Brunei dollar                                   0.574419       0.573842       0.575686Canadian dollar                                 0.546717       0.548289       0.548574Chilean peso                    0.0008226      0.0008192      0.0008098      0.0008102Czech koruna                    0.0327744      0.0327322      0.0327612      0.0329095Danish krone                                     0.11043       0.110509       0.110849Indian rupee                                   0.0088207      0.0088262      0.0088392Israeli New Shekel               0.198723       0.199248        0.19999       0.196511Korean won                      0.0005587       0.000555      0.0005561      0.0005535Kuwaiti dinar                     2.41923                       2.42218        2.42287Malaysian ringgit                0.179491       0.179021        0.17864       0.179136Mauritian rupee                 0.0159973      0.0159933      0.0160363      0.0160715Mexican peso                                   0.0375203      0.0376364      0.0377031New Zealand dollar               0.469082       0.465686       0.462873       0.468535Norwegian krone                                0.0700382      0.0699183      0.0707522Omani rial                        1.91745                                      1.92065Peruvian sol                                    0.198604       0.197901       0.196302Philippine peso                                0.0131748      0.0132144      0.0131622Polish zloty                     0.193036       0.192351       0.192919       0.193743Qatari riyal                     0.202544                      0.202957       0.202882Russian ruble                   0.0079087      0.0079602      0.0079946      0.0079934Saudi Arabian riyal              0.196603                      0.197004       0.196931Singapore dollar                                0.574419       0.573842       0.575686South African rand              0.0430804      0.0430168      0.0429864      0.0428411Swedish krona                                  0.0730484      0.0729284      0.0730851Swiss franc                      0.873273       0.874423       0.871287       0.869579Thai baht                                      0.0227536      0.0226039       0.022617Trinidadian dollar                              0.109486       0.109134        0.10926U.A.E. dirham                                                  0.201161       0.201086Uruguayan peso                                 0.0177603      0.0177204      0.0176192======================================================================================

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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