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

======================================================================================Nov 5, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                4-Nov-24       1-Nov-24      31-Oct-24      30-Oct-24======================================================================================Chinese yuan            0.105539        0.10544       0.105477        0.10554Euro                    0.816931       0.817635       0.817191       0.813392Japanese yen            0.004926       0.004892       0.004907U.K. pound              0.972278       0.970534       0.974554       0.975581U.S. dollar             0.749203       0.751158       0.750957       0.752096Algerian dinar          0.005631                      0.005637       0.005643Australian dollar       0.495148                      0.493304       0.492096Botswana pula            0.05619Brazilian real          0.129414       0.129361       0.129984Brunei dollar                                         0.567491Canadian dollar         0.539228Chilean peso            0.000779                      0.000791Czech koruna            0.032323Danish krone            0.109541Indian rupee            0.008908                      0.008945Israeli New Shekel      0.199841Korean won              0.000544                      0.000543       0.000544Kuwaiti dinar            2.44718                        2.4513        2.45422Malaysian ringgit       0.171717                      0.171125Mauritian rupee         0.016239                                     0.016204Mexican peso            0.037392       0.037388New Zealand dollar      0.449185       0.448366       0.448021       0.449114Norwegian krone         0.068382Omani rial               1.94851                       1.95307        1.95604Peruvian solPhilippine peso         0.012873Polish zloty            0.187916                      0.187463       0.188076Qatari riyal            0.205825                      0.206307        0.20662Russian ruble                                          0.00774Saudi Arabian riya      0.199787                      0.200255       0.200559Singapore dollar        0.569044                      0.567491South African rand       0.04273Swedish krona           0.070156                      0.070326Swiss franc             0.868943       0.865838       0.867657        0.86682Thai baht               0.022175                       0.02229Trinidadian dollar      0.111244U.A.E. dirham           0.204004Uruguayan peso          0.018011======================================================================================

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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