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

======================================================================================January 05, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         4-Jan-23       3-Jan-23      23-Dec-22      22-Dec-22======================================================================================Chinese yuan                     0.108721       0.109101       0.107558        0.10759Euro                             0.794093       0.792999        0.79814       0.798615Japanese yen                     0.005721                      0.005665      0.0056994U.K. pound                       0.903291       0.897378       0.906793       0.904591U.S. dollar                      0.749215       0.752014       0.751403       0.751072Algerian dinar                   0.005463       0.005473       0.005471      0.0054737Australian dollar                 0.51014                      0.501937         0.5078Botswana pula                    0.058589                      0.058459      0.0585836Brazilian real                   0.137589       0.139902       0.146077       0.144813Brunei dollar                    0.558407       0.562338       0.555689       0.557382Canadian dollar                  0.554645       0.550603        0.55238       0.549994Chilean peso                     0.000879       0.000879       0.000867       0.000854Czech koruna                     0.033046       0.032871        0.03292      0.0329823Danish krone                      0.10677       0.106629                      0.107388Indian rupee                     0.009037       0.009084       0.009067      0.0090854Israeli New Shekel               0.212914       0.215117       0.216012Korean won                       0.000589       0.000593       0.000589      0.0005838Kuwaiti dinar                     2.44642        2.45877                       2.45408Malaysian ringgit                0.170102       0.171302       0.169674        0.16958Mauritian rupee                  0.016987                      0.017038      0.0171419Mexican peso                     0.038706        0.03872                     0.0383709New Zealand dollar               0.469121                       0.46865       0.472912Norwegian krone                  0.073952       0.075323       0.076415      0.0766995Omani rial                        1.94854        1.95582        1.95423        1.95337Peruvian sol                     0.197275        0.19727       0.197287Philippine peso                   0.01344       0.013473        0.01363      0.0136135Polish zloty                     0.170284       0.169476       0.171946       0.171768Qatari riyal                     0.205828       0.206597                      0.206338Russian ruble                                   0.010941      0.0104127Saudi Arabian riyal              0.199791       0.200537                      0.200286Singapore dollar                 0.558407       0.562338       0.555689       0.557382South African rand               0.044539       0.044053       0.043906      0.0437961Swedish krona                    0.071421       0.071355       0.071732      0.0726003Swiss franc                      0.807648       0.800313         0.8077       0.810174Thai baht                         0.02189       0.021873       0.021591      0.0216528Trinidadian dollar               0.111216        0.11149       0.111605       0.111234U.A.E. dirham                    0.204007       0.204769                      0.204512Uruguayan peso                   0.018795       0.018927       0.019218      0.0194634======================================================================================

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