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

======================================================================================Nov 28, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-Nov-24      26-Nov-24      25-Nov-24      22-Nov-24======================================================================================Chinese yuan                     0.104954        0.10504       0.105323       0.105559Euro                             0.801502       0.802135       0.801022       0.796474Japanese yen                   0.00497931     0.00495993     0.00494969     0.00495439U.K. pound                       0.959808       0.959368       0.959052       0.957077U.S. dollar                      0.761088       0.762341       0.763242       0.764958Algerian dinar                 0.00569114     0.00569564     0.00570115Australian dollar                0.492881       0.494988       0.498015       0.497529Botswana pula                   0.0557116      0.0558034      0.0559456Brazilian real                    0.13058       0.131474       0.131603       0.131622Brunei dollar                    0.564941       0.565787       0.568184       0.568531Canadian dollar                                 0.541358       0.545953       0.547219Chilean peso                  0.000780555    0.000780375    0.000777169    0.000787569Czech koruna                    0.0317173      0.0317074       0.031679      0.0314319Danish krone                     0.107465       0.107546       0.107396       0.106799Indian rupee                   0.00901007     0.00904496     0.00905629     0.00905303Israeli New Shekel               0.208289       0.209262       0.207741       0.205193Korean won                    0.000543169     0.00054523    0.000544978    0.000547141Kuwaiti dinar                     2.47468        2.47795        2.48088Malaysian ringgit                0.170973       0.170718        0.17138       0.171227Mauritian rupee                 0.0162036      0.0162586      0.0162246      0.0162512Mexican peso                    0.0368712      0.0367952      0.0375994      0.0373383New Zealand dollar               0.445236       0.443149       0.447489       0.447768Norwegian krone                 0.0685628       0.068667      0.0691342      0.0688512Omani rial                        1.97942        1.98268        1.98502Peruvian sol                                     0.20232       0.202237       0.202103Philippine peso                 0.0129015      0.0129452      0.0129565      0.0129704Polish zloty                     0.185749       0.185606       0.184818       0.183215Qatari riyal                      0.20909       0.209434       0.209682Russian ruble                  0.00704643     0.00725622     0.00735366     0.00745747Saudi Arabian riyal              0.202957       0.203291       0.203531Singapore dollar                 0.564941       0.565787       0.568184       0.568531South African rand              0.0420163      0.0420048      0.0421634      0.0424302Swedish krona                   0.0695205      0.0696117      0.0696359      0.0689409Swiss franc                      0.862276       0.860236       0.857286       0.860664Thai baht                       0.0219435      0.0219505      0.0221165      0.0220189Trinidadian dollar                              0.112701       0.112699       0.112964U.A.E. dirham                     0.20724       0.207581       0.207826Uruguayan peso                                 0.0178034      0.0178153      0.0179568======================================================================================

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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