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

======================================================================================Oct 24, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Oct-24      22-Oct-24      21-Oct-24      18-Oct-24======================================================================================Chinese yuan                     0.105676       0.105496       0.105452        0.10552Euro                             0.810819       0.812957        0.81423       0.813618Japanese yen                     0.004973       0.004985       0.005026          0.005U.K. pound                       0.977169       0.974895       0.976994       0.978675U.S. dollar                      0.753059       0.751277       0.750235       0.750086Algerian dinar                   0.005638       0.005636       0.005628       0.005626Australian dollar                0.502817       0.502379       0.503033       0.502708Botswana pula                    0.056404       0.056271       0.056193       0.056181Brazilian real                   0.131785       0.131914       0.131477        0.13237Brunei dollar                    0.571712       0.570966       0.572698       0.570972Canadian dollar                  0.543419       0.542273       0.543462Chilean peso                     0.000794       0.000787       0.000792       0.000794Czech koruna                     0.032119       0.032211       0.032228       0.032255Danish krone                     0.108714        0.10901       0.109165       0.109099Indian rupee                     0.008957       0.008936       0.008923       0.008922Israeli New Shekel               0.198749       0.198908       0.200812       0.202016Korean won                       0.000546       0.000548       0.000547       0.000549Kuwaiti dinar                     2.45776        2.45275        2.45095Malaysian ringgit                0.173496       0.173806       0.174453       0.174175Mauritian rupee                  0.016231       0.016264       0.016149       0.016083Mexican peso                     0.037756       0.037498       0.037821New Zealand dollar               0.454509       0.452795       0.455768       0.454477Norwegian krone                  0.068409       0.068761       0.068781       0.068884Omani rial                        1.95854        1.95391         1.9512Peruvian sol                      0.20018       0.199637        0.20013Philippine peso                  0.013029       0.013087       0.013013       0.012996Polish zloty                      0.18744       0.188469        0.18862       0.188853Qatari riyal                     0.206884       0.206395       0.206109Russian ruble                    0.007793       0.007778       0.007807        0.00778Saudi Arabian riyal              0.200816       0.200341       0.200063Singapore dollar                 0.571712       0.570966       0.572698       0.570972South African rand               0.042817       0.042752       0.042543       0.042636Swedish krona                     0.07105       0.071309       0.071252       0.071242Swiss franc                      0.868881       0.867826       0.868026        0.86605Thai baht                                       0.022417       0.022549       0.022643Trinidadian dollar               0.111014       0.110906       0.110922U.A.E. dirham                    0.205054       0.204568       0.204285Uruguayan peso                   0.018097       0.018101       0.018054======================================================================================

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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