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

======================================================================================January 10, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         9-Jan-23       6-Jan-23       5-Jan-23       4-Jan-23======================================================================================Chinese yuan                     0.110164       0.109862       0.109089       0.108721Euro                             0.798783       0.791682       0.795025       0.794093Japanese yen                     0.005642       0.005679       0.005721U.K. pound                       0.906883       0.893357       0.901631       0.903291U.S. dollar                      0.746805       0.753983       0.749953       0.749215Algerian dinar                   0.005456       0.005481       0.005469       0.005463Australian dollar                0.517461       0.510371       0.511093        0.51014Botswana pula                    0.058475       0.058509       0.058796       0.058589Brazilian real                    0.14101       0.142667       0.138829       0.137589Brunei dollar                    0.561086       0.561208       0.558707       0.558407Canadian dollar                  0.558317       0.559086         0.5529       0.554645Chilean peso                     0.000882       0.000881       0.000877       0.000879Czech koruna                     0.033295       0.032909       0.033073       0.033046Danish krone                     0.107401       0.106451       0.106896        0.10677Indian rupee                     0.009067       0.009124       0.009069       0.009037Israeli New Shekel               0.213617       0.212031       0.212511       0.212423Korean won                       0.000589       0.000594       0.000588       0.000589Kuwaiti dinar                     2.44094                       2.44883        2.44642Malaysian ringgit                 0.17064       0.171535       0.170405       0.170102Mauritian rupee                  0.016887       0.017174        0.01706       0.016987Mexican peso                     0.038968       0.039321       0.038723       0.038706New Zealand dollar               0.474893       0.470787        0.47262       0.469121Norwegian krone                  0.075281       0.073256        0.07413       0.073952Omani rial                        1.94228                       1.95046        1.94854Peruvian sol                     0.198417       0.196117       0.196027Philippine peso                  0.013412       0.013489       0.013389        0.01344Polish zloty                      0.16969                       0.17056       0.170284Qatari riyal                     0.205166                      0.206031       0.205828Russian ruble                    0.010623Saudi Arabian riyal              0.199148                      0.199987       0.199791Singapore dollar                 0.561086       0.561208       0.558707       0.558407South African rand               0.043887       0.043852       0.044169       0.044539Swedish krona                    0.071285                      0.071363       0.071421Swiss franc                      0.808274       0.802323       0.809098       0.807648Thai baht                        0.022289       0.022181       0.022134        0.02189Trinidadian dollar               0.111587       0.111129       0.111216U.A.E. dirham                    0.203351                      0.204208       0.204007Uruguayan peso                   0.018753                      0.018813       0.018795======================================================================================

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