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

======================================================================================Oct 22, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-Oct-24      18-Oct-24      17-Oct-24      16-Oct-24======================================================================================Chinese yuan                     0.105452        0.10552       0.105231       0.105257Euro                              0.81423       0.813618       0.814892       0.816399Japanese yen                     0.005026          0.005       0.005015        0.00502U.K. pound                       0.976994       0.978675       0.975719       0.975079U.S. dollar                      0.750235       0.750086       0.749947       0.749196Algerian dinar                   0.005628       0.005626       0.005616       0.005617Australian dollar                0.503033       0.502708        0.50179       0.501287Botswana pula                    0.056193       0.056181       0.056096       0.056115Brazilian real                    0.13237       0.132145       0.132033Brunei dollar                    0.572698       0.570972       0.570997       0.572736Canadian dollar                  0.542273       0.543462       0.543873       0.544039Chilean peso                     0.000792       0.000794       0.000797       0.000799Czech koruna                     0.032228       0.032255       0.032264       0.032276Danish krone                     0.109165       0.109099       0.109228       0.109423Indian rupee                     0.008923       0.008922       0.008925       0.008912Israeli New Shekel               0.200812       0.202016                      0.199095Korean won                       0.000547       0.000549        0.00055       0.000551Kuwaiti dinar                     2.45095                       2.45001        2.44835Malaysian ringgit                0.174453       0.174175       0.174123       0.174455Mauritian rupee                  0.016149       0.016083        0.01609       0.016064Mexican peso                     0.037821       0.037627       0.037662New Zealand dollar               0.455768       0.454477       0.454843       0.453226Norwegian krone                  0.068884       0.068631       0.069178Omani rial                         1.9512                       1.95045        1.94849Peruvian sol                      0.20013       0.199136       0.198884Philippine peso                  0.012996        0.01297       0.012996Polish zloty                      0.18862       0.188853       0.188495       0.189824Qatari riyal                     0.206109                      0.206029       0.205823Russian ruble                     0.00778        0.00772       0.007703Saudi Arabian riyal              0.200063                      0.199986       0.199786Singapore dollar                 0.572698       0.570972       0.570997       0.572736South African rand               0.042543       0.042636       0.042335       0.042535Swedish krona                    0.071252       0.071242       0.071369       0.071955Swiss franc                      0.868026        0.86605       0.868296       0.868835Thai baht                        0.022549       0.022643       0.022568       0.022496Trinidadian dollar               0.110906       0.110922       0.111036       0.111073U.A.E. dirham                    0.204285                      0.204206       0.204002Uruguayan peso                   0.018101       0.018054       0.018015       0.017891======================================================================================

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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