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

======================================================================================Oct 2, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Oct-24      30-Sep-24      27-Sep-24      26-Sep-24======================================================================================Chinese yuan                     0.105135       0.105242       0.105231Euro                             0.820889       0.825437       0.823475       0.824091Japanese yen                      0.00514       0.005168      0.0050744      0.0051101U.K. pound                       0.986645       0.988409       0.988163       0.988355U.S. dollar                      0.740474       0.737261       0.738013       0.738764Algerian dinar                   0.005592        0.00558      0.0055768      0.0055835Australian dollar                   0.513       0.511069       0.507605       0.507014Botswana pula                                  0.0563842      0.0564416Brazilian real                   0.135829       0.135339       0.135602       0.135787Brunei dollar                    0.575617       0.575715       0.574419       0.573842Canadian dollar                  0.548337                      0.546717       0.548289Chilean peso                     0.000825       0.000823      0.0008192      0.0008098Czech koruna                     0.032463       0.032774      0.0327322      0.0327612Danish krone                     0.110072       0.110708        0.11043       0.110509Indian rupee                     0.008835       0.008799      0.0088207      0.0088262Israeli New Shekel               0.198945       0.198723       0.199248        0.19999Korean won                       0.000559       0.000555      0.0005561Kuwaiti dinar                     2.42778        2.41923                       2.42218Malaysian ringgit                0.177678       0.179491       0.179021        0.17864Mauritian rupee                  0.016007       0.015997      0.0159933      0.0160363Mexican peso                     0.037531      0.0375203      0.0376364New Zealand dollar                0.46972       0.469082       0.465686       0.462873Norwegian krone                  0.069979       0.070163      0.0700382      0.0699183Omani rial                        1.92581        1.91745Peruvian sol                     0.199098       0.198604       0.197901Philippine peso                  0.013219       0.013191      0.0131748      0.0132144Polish zloty                     0.191882       0.193036       0.192351       0.192919Qatari riyal                     0.203427       0.202544                      0.202957Russian ruble                    0.007932       0.007909      0.0079602      0.0079946Saudi Arabian riyal               0.19746       0.196603                      0.197004Singapore dollar                 0.575617       0.575715       0.574419       0.573842South African rand               0.042854        0.04308      0.0430168      0.0429864Swedish krona                    0.072552       0.073048      0.0730484      0.0729284Swiss franc                      0.874386       0.873273       0.874423       0.871287Thai baht                         0.02281       0.022854      0.0227536      0.0226039Trinidadian dollar               0.109781       0.109402       0.109486       0.109134U.A.E. dirham                    0.201627       0.200752                      0.201161Uruguayan peso                   0.017679       0.017706      0.0177603      0.0177204======================================================================================

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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