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

======================================================================================Jan 10, 2025======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Jan-25       7-Jan-25       6-Jan-25       3-Jan-25======================================================================================Chinese yuan                     0.105121       0.104663       0.104565       0.105371Euro                             0.792779       0.797061       0.799051       0.793137Japanese yen                     0.004877       0.004848        0.00486U.K. pound                         0.9534       0.961719       0.961413       0.955669U.S. dollar                      0.770736       0.766921       0.766402       0.770111Algerian dinar                   0.005677       0.005667                      0.005664Australian dollar                0.480169       0.480016       0.476932       0.478701Botswana pula                    0.055262       0.055295       0.054874Brazilian real                   0.126273       0.125407       0.125105Brunei dollar                    0.564352       0.562053        0.55954       0.562618Canadian dollar                  0.535605                      0.534152       0.533244Chilean peso                     0.000766       0.000759       0.000757        0.00077Czech koruna                      0.03155       0.031722       0.031752       0.031527Danish krone                     0.106259       0.106857       0.107125        0.10632Indian rupee                     0.008978       0.008947        0.00893        0.00898Israeli New Shekel               0.210411       0.211448       0.210782       0.210643Korean won                        0.00053       0.000521       0.000522       0.000524Kuwaiti dinar                     2.49955        2.48839        2.48469Malaysian ringgit                0.171294       0.170049       0.169821       0.171326Mauritian rupee                  0.016478       0.016385       0.016242       0.016093Mexican peso                     0.037698       0.037718       0.037256New Zealand dollar               0.434001       0.433004       0.431254       0.431763Norwegian krone                  0.067902       0.068239       0.067715Omani rial                        2.00451        1.99459        1.99324Peruvian sol                                    0.203939       0.205144Philippine peso                  0.013266       0.013164       0.013175       0.013305Polish zloty                     0.186461       0.188109                      0.185515Qatari riyal                     0.211741       0.210693        0.21055Russian rubleSaudi Arabian riyal               0.20553       0.204512       0.204374Singapore dollar                 0.564352       0.562053        0.55954       0.562618South African rand               0.040979       0.041206       0.041047       0.041022Swedish krona                    0.068862       0.069461                      0.069333Swiss franc                      0.845059       0.846491        0.84967        0.84702Thai baht                        0.022267        0.02218       0.022149        0.02236Trinidadian dollar                              0.113703       0.114373U.A.E. dirham                    0.209867       0.208828       0.208687Uruguayan peso                                                 0.017515======================================================================================

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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