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

======================================================================================Jan 15, 2025======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Jan-25      13-Jan-25      10-Jan-25       8-Jan-25======================================================================================Chinese yuan                     0.105335       0.105558        0.10512       0.105121Euro                             0.791128       0.789263       0.794245       0.792779Japanese yen                     0.004902                      0.004866       0.004877U.K. pound                       0.940975       0.937356       0.947675         0.9534U.S. dollar                      0.772209       0.773939       0.770812       0.770736Algerian dinar                   0.005679       0.005686       0.005669       0.005677Australian dollar                 0.47792       0.474657       0.477441       0.480169Botswana pula                    0.054827       0.054718       0.054805       0.055262Brazilian real                   0.127291       0.126724       0.126448       0.125701Brunei dollar                    0.563615       0.563438       0.563294       0.564352Canadian dollar                  0.537338       0.537047                      0.535605Chilean peso                     0.000762       0.000767       0.000768       0.000766Czech koruna                     0.031299       0.031289       0.031665        0.03155Danish krone                     0.106039       0.105792       0.106458       0.106259Indian rupee                     0.008922       0.008954       0.008974       0.008978Israeli New Shekel               0.212671       0.210768       0.210317       0.210411Korean won                       0.000525        0.00053       0.000529        0.00053Kuwaiti dinar                     2.50108        2.50587                       2.49955Malaysian ringgit                0.171545       0.171643       0.171539       0.171294Mauritian rupee                   0.01629       0.016293       0.016359       0.016478Mexican peso                     0.037702       0.037207       0.037229       0.037814New Zealand dollar               0.432283       0.430736       0.431077       0.434001Norwegian krone                  0.067506       0.067406       0.067555        0.06754Omani rial                        2.00835        2.01285                       2.00451Peruvian sol                     0.204667       0.205071                      0.204114Philippine peso                  0.013164       0.013265       0.013174       0.013266Polish zloty                     0.185369       0.184693       0.186119       0.186461Qatari riyal                     0.212145       0.212621                      0.211741Russian ruble                    0.007465       0.007535       0.007563Saudi Arabian riyal              0.205922       0.206384                       0.20553Singapore dollar                 0.563615       0.563438       0.563294       0.564352South African rand               0.040738       0.040374       0.040704       0.040979Swedish krona                    0.068722       0.068599       0.069083       0.068862Swiss franc                      0.842517       0.844174       0.843339       0.845059Thai baht                        0.022258       0.022256       0.022278       0.022267Trinidadian dollar               0.114264       0.114464       0.113896       0.114163U.A.E. dirham                    0.210268       0.210739                      0.209867Uruguayan peso                   0.017565       0.017558       0.017534       0.017543======================================================================================

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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