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

======================================================================================Oct 31, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Oct-24      29-Oct-24      28-Oct-24      25-Oct-24======================================================================================Chinese yuan                      0.10554       0.105448       0.105489       0.105516Euro                             0.813392       0.811335       0.813572       0.813678Japanese yen                     0.004907       0.004924       0.004903       0.004943U.K. pound                       0.975581       0.977947       0.976956       0.976226U.S. dollar                      0.752096       0.753049       0.752054       0.751666Algerian dinar                   0.005643       0.005645       0.005636       0.005637Australian dollar                0.492096       0.494377       0.495679       0.497678Botswana pula                    0.056102       0.056028       0.056074Brazilian real                   0.131804       0.131981       0.131957Brunei dollar                    0.567491       0.568339       0.567759       0.569487Canadian dollar                                 0.541241       0.541858Chilean peso                     0.000791       0.000796       0.000792       0.000795Czech koruna                     0.031975                      0.032218Danish krone                     0.108775        0.10908       0.109059Indian rupee                     0.008945       0.008957       0.008945        0.00894Israeli New Shekel               0.201135       0.201731       0.198591Korean won                       0.000544       0.000543       0.000543       0.000544Kuwaiti dinar                     2.45422        2.45733        2.45328Malaysian ringgit                0.171125       0.172303       0.172509       0.172797Mauritian rupee                  0.016204       0.016208       0.016231       0.016248Mexican peso                     0.037613       0.037601       0.037715New Zealand dollar               0.449114       0.450097                      0.451338Norwegian krone                  0.068516       0.068298       0.068842Omani rial                        1.95604        1.95851        1.95593Peruvian sol                                    0.200014       0.200337Philippine peso                  0.012904       0.012941       0.013005Polish zloty                     0.188076       0.187088       0.187046       0.186893Qatari riyal                      0.20662       0.206882       0.206608Russian ruble                    0.007737       0.007735       0.007776Saudi Arabian riyal              0.200559       0.200813       0.200548Singapore dollar                 0.567491       0.568339       0.567759       0.569487South African rand               0.042528       0.042598       0.042531Swedish krona                    0.070326       0.070447       0.070924       0.071079Swiss franc                       0.86682       0.867518       0.868222       0.867123Thai baht                         0.02229         0.0223       0.022254       0.022254Trinidadian dollar                              0.111755       0.111591U.A.E. dirham                    0.205051        0.20478Uruguayan peso                                   0.01835       0.018088======================================================================================

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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