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

======================================================================================January 04, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         3-Jan-23      23-Dec-22      22-Dec-22      21-Dec-22======================================================================================Chinese yuan                     0.109101       0.107558        0.10759       0.107751Euro                             0.792999        0.79814       0.798615       0.798493Japanese yen                     0.005665       0.005699      0.0056991U.K. pound                       0.897378       0.906793       0.904591       0.908703U.S. dollar                      0.752014       0.751403       0.751072       0.750746Algerian dinar                   0.005473       0.005471       0.005474      0.0054687Australian dollar                0.501937         0.5078       0.500297Botswana pula                    0.058459       0.058584      0.0582579Brazilian real                   0.139902       0.146077       0.144813       0.144305Brunei dollar                    0.562338       0.555689       0.557382       0.555039Canadian dollar                  0.550603        0.55238       0.549994       0.551532Chilean peso                     0.000879       0.000867       0.000854      0.0008439Czech koruna                     0.032871        0.03292       0.032982      0.0329766Danish krone                     0.106629                      0.107388       0.107354Indian rupee                     0.009084       0.009067       0.009085      0.0090699Israeli New Shekel               0.215117       0.216012       0.215918Korean won                       0.000593       0.000589       0.000584      0.0005784Kuwaiti dinar                     2.45877                       2.45408        2.45222Malaysian ringgit                0.171302       0.169674        0.16958       0.169106Mauritian rupee                  0.017038       0.017142      0.0170772Mexican peso                      0.03872                      0.038371      0.0381221New Zealand dollar                0.46865       0.472912       0.475785Norwegian krone                  0.075323       0.076415         0.0767      0.0765505Omani rial                        1.95582        1.95423        1.95337        1.95253Peruvian sol                      0.19727       0.197287Philippine peso                  0.013473        0.01363       0.013614      0.0135678Polish zloty                     0.169476       0.171946       0.171768        0.17083Qatari riyal                     0.206597                      0.206338       0.206249Russian ruble                    0.010941       0.010413       0.010645Saudi Arabian riyal              0.200537                      0.200286       0.200199Singapore dollar                 0.562338       0.555689       0.557382       0.555039South African rand               0.044053       0.043906       0.043796      0.0434085Swedish krona                    0.071355       0.071732         0.0726       0.072023Swiss franc                      0.800313         0.8077       0.810174       0.810522Thai baht                        0.021873       0.021591       0.021653      0.0215887Trinidadian dollar                0.11149       0.111605       0.111234U.A.E. dirham                    0.204769                      0.204512       0.204424Uruguayan peso                   0.018927       0.019218       0.019463      0.0195808======================================================================================

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