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

======================================================================================Jan 07, 2025======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Jan-25       3-Jan-25       2-Jan-25      23-Dec-24======================================================================================Chinese yuan                     0.104565       0.105371       0.105392       0.105052Euro                             0.799051       0.793137       0.793993       0.796927Japanese yen                      0.00486                                     0.004895U.K. pound                       0.961413       0.955669       0.957508       0.961979U.S. dollar                      0.766402       0.770111       0.769299       0.766792Algerian dinar                   0.005664       0.005662       0.005688Australian dollar                0.476932       0.478701       0.478273       0.479935Botswana pula                    0.054874                                     0.055669Brazilian real                   0.125105       0.123921       0.124467Brunei dollar                     0.55954       0.562618       0.565536       0.566149Canadian dollar                  0.533244       0.533568Chilean peso                     0.000757        0.00077       0.000772       0.000774Czech koruna                     0.031752       0.031527       0.031531       0.031662Danish krone                     0.107125        0.10632       0.106458       0.106842Indian rupee                      0.00893        0.00898       0.008968       0.009014Israeli New Shekel               0.210782       0.210643       0.210767       0.210138Korean won                       0.000522       0.000524       0.000523       0.000529Kuwaiti dinar                     2.48469                                      2.48999Malaysian ringgit                0.169821       0.171326       0.171814       0.170816Mauritian rupee                  0.016242       0.016093                      0.016252Mexican peso                     0.037256       0.037179        0.03797New Zealand dollar               0.431254       0.431763                      0.432931Norwegian krone                  0.067715       0.067762       0.067496Omani rial                        1.99324                       2.00078        1.99426Peruvian sol                     0.205144       0.205365Philippine peso                  0.013305       0.013299       0.013024Polish zloty                     0.185515       0.186637       0.187251Qatari riyal                      0.21055                      0.211346       0.210657Russian ruble                                                  0.007546Saudi Arabian riyal              0.204374                      0.205146Singapore dollar                  0.55954       0.562618       0.565536       0.566149South African rand               0.041047       0.041022       0.041007       0.041707Swedish krona                    0.069333       0.069513       0.069395Swiss franc                       0.84967        0.84702                      0.855222Thai baht                        0.022149        0.02236       0.022494       0.022382Trinidadian dollar               0.114373       0.114136       0.113505U.A.E. dirham                    0.208687                      0.209476       0.208793Uruguayan peso                   0.017515       0.017524       0.017365======================================================================================

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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