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

======================================================================================Oct 8, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Oct-24       4-Oct-24       3-Oct-24       2-Oct-24======================================================================================Chinese yuan                     0.106086Euro                             0.819743       0.820476       0.820947       0.821029Japanese yen                     0.005028       0.005072       0.005058       0.005154U.K. pound                       0.975115       0.979565       0.975595       0.984663U.S. dollar                      0.746442       0.743926       0.743679       0.741603Algerian dinar                   0.005616       0.005597       0.005598        0.00559Australian dollar                0.509441       0.510536       0.510223Botswana pula                    0.056282       0.056315       0.056371       0.056362Brazilian real                   0.136661       0.136051       0.135599Brunei dollar                    0.572469       0.573619       0.574225       0.576226Canadian dollar                  0.548491       0.547931       0.549246       0.549702Chilean peso                     0.000808       0.000809       0.000819       0.000823Czech koruna                     0.032339        0.03237       0.032379       0.032431Danish krone                     0.109926       0.110014       0.110054       0.110068Indian rupee                     0.008889        0.00886       0.008859Israeli New Shekel               0.197158Korean won                        0.00056       0.000564                      0.000567Kuwaiti dinar                     2.44175                                      2.43029Malaysian ringgit                0.174708       0.175744       0.176436       0.178163Mauritian rupee                  0.015978       0.015963       0.015991       0.015901Mexican peso                     0.038598       0.038721       0.038201        0.03825New Zealand dollar               0.460032       0.462313       0.464502       0.466394Norwegian krone                  0.070328        0.07022       0.070049       0.070333Omani rial                        1.94133                       1.93415        1.92875Peruvian sol                     0.200011       0.199605       0.199699Philippine peso                  0.013252       0.013222       0.013238       0.013193Polish zloty                     0.189606       0.190175       0.190927       0.191174Qatari riyal                     0.205066                      0.204307       0.203737Russian ruble                     0.00777       0.007842       0.007826       0.007847Saudi Arabian riyal              0.199051                      0.198314       0.197761Singapore dollar                 0.572469       0.573619       0.574225       0.576226South African rand               0.042912       0.042533       0.042918       0.042662Swedish krona                    0.072122       0.072368        0.07226       0.072341Swiss franc                      0.870588        0.87346       0.874402        0.87412Thai baht                        0.022317       0.022496       0.022505       0.022739Trinidadian dollar               0.110669       0.110496       0.110527U.A.E. dirham                    0.203252                      0.202499       0.201934Uruguayan peso                   0.018135       0.018006       0.017847======================================================================================

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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