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

======================================================================================Dec 26, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Dec-24      20-Dec-24      19-Dec-24      18-Dec-24======================================================================================Chinese yuan                     0.105052       0.105069       0.104976        0.10464Euro                             0.796927       0.796765       0.796526       0.800149Japanese yen                    0.0048949      0.0048581      0.0049484      0.0049586U.K. pound                       0.961979       0.959263       0.965448       0.969731U.S. dollar                      0.766792       0.766858       0.766259       0.762337Algerian dinar                  0.0056878       0.005699      0.0057105      0.0056968Australian dollar                0.479935       0.477446       0.477073       0.481263Botswana pula                   0.0556691      0.0555205       0.055707      0.0558031Brazilian real                   0.124467       0.126182        0.12392        0.12372Brunei dollar                    0.566149         0.5637       0.562805       0.564318Canadian dollar                                                0.533235       0.531505Chilean peso                    0.0007736      0.0007697      0.0007752      0.0007694Czech koruna                    0.0316621      0.0317303      0.0317292      0.0318397Danish krone                     0.106842       0.106785       0.106754Indian rupee                    0.0090135      0.0090125       0.009007      0.0089753Israeli New Shekel               0.210138       0.210098       0.211791       0.212646Korean won                      0.0005287       0.000529      0.0005333      0.0005307Kuwaiti dinar                     2.48999                       2.48745        2.47874Malaysian ringgit                0.170816       0.169941       0.170204       0.170641Mauritian rupee                 0.0162523      0.0162079      0.0161651      0.0163044Mexican peso                    0.0379698      0.0381455      0.0374878      0.0378528New Zealand dollar               0.432931       0.430859       0.431021       0.438839Norwegian krone                 0.0674963      0.0671328      0.0674203      0.0680281Omani rial                        1.99426                       1.99287        1.98267Peruvian sol                                    0.205211        0.20438Philippine peso                 0.0130243       0.012998      0.0129907       0.012968Polish zloty                     0.187251       0.187029       0.187148       0.187671Qatari riyal                     0.210657                      0.210511Russian ruble                   0.0075461       0.007493      0.0074092Saudi Arabian riyal                             0.204336        0.20329Singapore dollar                 0.566149         0.5637       0.562805       0.564318South African rand              0.0417066      0.0418102      0.0419218        0.04216Swedish krona                   0.0693945      0.0694288      0.0694897Swiss franc                      0.855222       0.857687       0.855104       0.852774Thai baht                       0.0223816      0.0221802      0.0221424      0.0222645Trinidadian dollar               0.113505                      0.113362       0.112608U.A.E. dirham                    0.208793                      0.208648Uruguayan peso                  0.0173651                     0.0171315      0.0170958======================================================================================

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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