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

======================================================================================Jan 08, 2025======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Jan-25       6-Jan-25       3-Jan-25       2-Jan-25======================================================================================Chinese yuan                     0.104663       0.104565       0.105371       0.105392Euro                             0.797061       0.799051       0.793137       0.793993Japanese yen                     0.004848        0.00486U.K. pound                       0.961719       0.961413       0.955669       0.957508U.S. dollar                      0.766921       0.766402       0.770111       0.769299Algerian dinar                   0.005667                      0.005664       0.005662Australian dollar                0.480016       0.476932       0.478701       0.478273Botswana pula                    0.055295       0.054874Brazilian real                   0.126273       0.125407       0.125105       0.123921Brunei dollar                    0.562053        0.55954       0.562618       0.565536Canadian dollar                  0.534152       0.533244       0.533568Chilean peso                     0.000759       0.000757        0.00077       0.000772Czech koruna                     0.031722       0.031752       0.031527       0.031531Danish krone                     0.106857       0.107125        0.10632       0.106458Indian rupee                     0.008947        0.00893        0.00898       0.008968Israeli New Shekel               0.211448       0.210782       0.210643       0.210767Korean won                       0.000521       0.000522       0.000524       0.000523Kuwaiti dinar                     2.48839        2.48469Malaysian ringgit                0.170049       0.169821       0.171326       0.171814Mauritian rupee                  0.016385       0.016242       0.016093Mexican peso                     0.037698       0.037718       0.037256       0.037179New Zealand dollar               0.433004       0.431254       0.431763Norwegian krone                  0.067902       0.068239       0.067715       0.067762Omani rial                        1.99459        1.99324                       2.00078Peruvian sol                     0.203939       0.205144       0.205365Philippine peso                  0.013164       0.013175       0.013305       0.013299Polish zloty                     0.188109                      0.185515       0.186637Qatari riyal                     0.210693        0.21055                      0.211346Russian rubleSaudi Arabian riyal              0.204512       0.204374                      0.205146Singapore dollar                 0.562053        0.55954       0.562618       0.565536South African rand               0.041206       0.041047       0.041022       0.041007Swedish krona                    0.069461                      0.069333       0.069513Swiss franc                      0.846491        0.84967        0.84702Thai baht                         0.02218       0.022149        0.02236       0.022494Trinidadian dollar               0.113703       0.114373       0.114136U.A.E. dirham                    0.208828       0.208687                      0.209476Uruguayan peso                                  0.017515       0.017524======================================================================================

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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