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

======================================================================================Dec 19, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Dec-24      17-Dec-24      16-Dec-24      13-Dec-24======================================================================================Chinese yuan                      0.10464        0.10471       0.104765       0.104805Euro                             0.800149        0.80054       0.800927       0.802291Japanese yen                    0.0049586      0.0049445       0.004958       0.004989U.K. pound                       0.969731       0.968625       0.964843       0.964496U.S. dollar                      0.762337       0.762637       0.762933       0.762779Algerian dinar                  0.0056968       0.005701                      0.005699Australian dollar                0.481263       0.484732       0.486522       0.485661Botswana pula                   0.0558031      0.0560538      0.0561519       0.056217Brazilian real                   0.123646       0.126096         0.1263Brunei dollar                    0.564318       0.564707       0.565513       0.566112Canadian dollar                  0.533126       0.535805       0.535998Chilean peso                    0.0007694      0.0007704      0.0007759       0.000782Czech koruna                    0.0318397      0.0319469      0.0319875       0.032066Danish krone                     0.107326        0.10738       0.107588Indian rupee                    0.0089753        0.00898      0.0089941       0.008991Israeli New Shekel               0.212646       0.211785       0.211456       0.212296Korean won                      0.0005307      0.0005315      0.0005325       0.000533Kuwaiti dinar                     2.47874        2.47972        2.48068Malaysian ringgit                0.170641       0.171456        0.17105       0.171296Mauritian rupee                 0.0163044      0.0163319      0.0161732       0.016092Mexican peso                    0.0376866      0.0378725        0.03787New Zealand dollar               0.438839       0.441071       0.440098       0.439895Norwegian krone                 0.0680531      0.0683619       0.068714Omani rial                        1.98267        1.98345        1.98422Peruvian sol                     0.204023       0.204814Philippine peso                 0.0129954      0.0130635       0.013082Polish zloty                     0.187671       0.187735       0.188049        0.18724Qatari riyal                     0.209516       0.209597Russian ruble                   0.0074044      0.0074134       0.007375Saudi Arabian riyal               0.20329        0.20337       0.203449Singapore dollar                 0.564318       0.564707       0.565513       0.566112South African rand                0.04216      0.0424754                       0.04281Swedish krona                   0.0697821       0.069925       0.069674Swiss franc                      0.852774        0.85054       0.854731       0.853411Thai baht                       0.0222645      0.0223333      0.0223596       0.022418Trinidadian dollar               0.112664       0.112928       0.112921U.A.E. dirham                    0.207662       0.207742Uruguayan peso                  0.0171102      0.0171983       0.017119======================================================================================

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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