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

======================================================================================January 03, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Dec-22      22-Dec-22      21-Dec-22      20-Dec-22======================================================================================Chinese yuan                     0.107558        0.10759       0.107751         0.1075Euro                              0.79814       0.798615       0.798493       0.794843Japanese yen                    0.0056646     0.00569944      0.0056991       0.005634U.K. pound                       0.906793       0.904591       0.908703       0.911869U.S. dollar                      0.751403       0.751072       0.750746       0.749923Algerian dinar                  0.0054707     0.00547368      0.0054687       0.005458Australian dollar                0.501937         0.5078       0.500297       0.499374Botswana pula                   0.0584592      0.0585836      0.0582579       0.058044Brazilian real                   0.146077       0.144813       0.144305       0.143058Brunei dollar                    0.555689       0.557382       0.555039       0.552877Canadian dollar                   0.55238       0.549994       0.551532       0.550564Chilean peso                    0.0008667       0.000854      0.0008439       0.000844Czech koruna                    0.0329202      0.0329823      0.0329766       0.032868Danish krone                                    0.107388       0.107354       0.106851Indian rupee                    0.0090674     0.00908541      0.0090699       0.009058Israeli New Shekel               0.215117       0.216012       0.215918       0.216178Korean won                      0.0005888     0.00058377      0.0005784       0.000576Kuwaiti dinar                                    2.45408        2.45222        2.44873Malaysian ringgit                0.169674        0.16958       0.169106       0.169092Mauritian rupee                 0.0170384      0.0171419      0.0170772        0.01712Mexican peso                                   0.0383709      0.0381221       0.037974New Zealand dollar                0.46865       0.472912       0.475785       0.476126Norwegian krone                 0.0764149      0.0766995      0.0765505       0.075629Omani rial                        1.95423        1.95337        1.95253        1.95038Peruvian sol                      0.19727       0.197287                      0.196007Philippine peso                 0.0136297      0.0136135      0.0135678       0.013527Polish zloty                     0.171946       0.171768        0.17083       0.170433Qatari riyal                                    0.206338       0.206249       0.206023Russian ruble                   0.0109413      0.0104127       0.010645       0.010868Saudi Arabian riyal                             0.200286       0.200199       0.199979Singapore dollar                 0.555689       0.557382       0.555039       0.552877South African rand              0.0439057      0.0437961      0.0434085       0.043275Swedish krona                   0.0717323      0.0726003       0.072023       0.072064Swiss franc                        0.8077       0.810174       0.810522       0.809808Thai baht                       0.0215914      0.0216528      0.0215887       0.021478Trinidadian dollar               0.111605       0.111234                       0.11052U.A.E. dirham                                   0.204512       0.204424         0.2042Uruguayan peso                  0.0192175      0.0194634      0.0195808       0.019523======================================================================================

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.

Copyright Business Recorder, 2023