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

======================================================================================Dec 10, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         9-Dec-24       6-Nov-24       5-Dec-24       4-Nov-24======================================================================================Chinese yuan                     0.104386       0.104548       0.104591       0.104675Euro                             0.802478       0.802972       0.801094       0.798726Japanese yen                     0.005069        0.00506       0.005056       0.005063U.K. pound                       0.969344       0.969129       0.967697        0.96552U.S. dollar                      0.759347       0.758881       0.760051       0.761271Algerian dinar                   0.005692       0.005695       0.005694Australian dollar                0.484615        0.48796       0.488941       0.490106Botswana pula                    0.055812       0.055778       0.055636       0.055801Brazilian real                   0.125379       0.125878       0.127008       0.125674Brunei dollar                    0.565327       0.566752       0.566104       0.565118Canadian dollar                  0.537401       0.536843       0.541424       0.541214Chilean peso                     0.000782       0.000781        0.00078       0.000783Czech koruna                     0.031964       0.031988       0.031867       0.031708Danish krone                     0.107602       0.107659       0.107416       0.107101Indian rupee                     0.008962       0.008964        0.00897       0.008989Israeli New Shekel               0.213001       0.211093       0.210949       0.211288Korean won                       0.000535       0.000536       0.000538       0.000542Kuwaiti dinar                     2.47224                       2.47372        2.47689Malaysian ringgit                0.171701       0.171712       0.171472       0.170421Mauritian rupee                  0.016234       0.016243       0.016149       0.016203Mexican peso                     0.037676       0.037517       0.037633       0.037533New Zealand dollar               0.442927        0.44607       0.445086        0.44698Norwegian krone                  0.068334        0.06837       0.068705       0.068734Omani rial                        1.97489                       1.97673         1.9799Peruvian sol                                    0.204055       0.203931       0.203875Philippine peso                  0.013142       0.013068       0.013019        0.01298Polish zloty                     0.188433       0.188117       0.187417        0.18638Qatari riyal                     0.208612                      0.208805        0.20914Russian ruble                    0.007641       0.007633       0.007352       0.007303Saudi Arabian riyal              0.202493                       0.20268       0.203006Singapore dollar                 0.565327       0.566752       0.566104       0.565118South African rand               0.042405       0.042069       0.042066       0.041924Swedish krona                    0.069563       0.069684       0.069603       0.069166Swiss franc                      0.863876       0.865019       0.860419       0.859174Thai baht                        0.022385       0.022302                      0.022179Trinidadian dollar               0.112389       0.112477       0.112732       0.112814U.A.E. dirham                    0.206766                      0.206957        0.20729Uruguayan peso                   0.017366       0.017428       0.017493       0.017586======================================================================================

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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