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

======================================================================================Jan 21, 2025======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-Jan-25      16-Jan-25      15-Jan-25      14-Jan-25======================================================================================Chinese yuan                     0.105142       0.105122       0.105101       0.105335Euro                             0.793461       0.791673       0.793695       0.791128Japanese yen                     0.004966       0.004929       0.004876       0.004902U.K. pound                       0.940087       0.940998       0.942263       0.940975U.S. dollar                        0.7705        0.77071       0.770578       0.772209Algerian dinar                   0.005674       0.005678       0.005679       0.005679Australian dollar                 0.47771       0.478303       0.477373        0.47792Botswana pula                    0.055014       0.055106       0.054865       0.054827Brazilian real                   0.127139       0.127779        0.12764       0.127291Brunei dollar                    0.564056       0.563632       0.563123       0.563615Canadian dollar                  0.533772       0.535662       0.537588       0.537338Chilean peso                     0.000762       0.000769       0.000767       0.000762Czech koruna                     0.031395       0.031383       0.031469       0.031299Danish krone                     0.106351        0.10611       0.106378       0.106039Indian rupee                     0.008899       0.008911       0.008908       0.008922Israeli New Shekel               0.213909        0.21261       0.212808       0.212671Korean won                        0.00053       0.000528       0.000527       0.000525Kuwaiti dinar                     2.49784        2.49661        2.50108Malaysian ringgit                0.171165       0.171364       0.171012       0.171545Mauritian rupee                  0.016345       0.016405       0.016367        0.01629Mexican peso                      0.03719       0.037101       0.037612       0.037702New Zealand dollar               0.432212       0.433948       0.431524       0.432283Norwegian krone                  0.067477       0.067685       0.067817       0.067506Omani rial                        2.00445         2.0041        2.00835Peruvian sol                     0.205851                      0.204886       0.204667Philippine peso                  0.013171       0.013139       0.013162       0.013164Polish zloty                     0.185833       0.186014       0.186445       0.185369Qatari riyal                     0.211734       0.211697       0.212145Russian ruble                    0.007523       0.007528       0.007495       0.007465Saudi Arabian riyal              0.205523       0.205487       0.205922Singapore dollar                 0.564056       0.563632       0.563123       0.563615South African rand               0.041145       0.040918       0.040795       0.040738Swedish krona                    0.068961       0.068931       0.069008       0.068722Swiss franc                      0.844893        0.84554       0.844932       0.842517Thai baht                        0.022359        0.02229       0.022172       0.022258Trinidadian dollar               0.114043       0.114027       0.114087       0.114264U.A.E. dirham                     0.20986       0.209824       0.210268Uruguayan peso                    0.01753       0.017526       0.017494       0.017565======================================================================================

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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