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

======================================================================================January 17, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Jan-23      12-Jan-23      11-Jan-23      10-Jan-23======================================================================================Chinese yuan                     0.110453       0.110093       0.110071       0.109892Euro                             0.801982       0.801362       0.801144       0.799384Japanese yen                     0.005739        0.00564       0.005632       0.005656U.K. pound                       0.902842       0.904955       0.904091       0.905839U.S. dollar                      0.741615       0.743931       0.745458       0.745485Algerian dinar                   0.005454       0.005454       0.005462       0.005462Australian dollar                0.515793       0.515023       0.515186       0.514683Botswana pula                    0.058736       0.058473       0.058519       0.058595Brazilian real                   0.145017       0.144751       0.143319       0.142298Brunei dollar                    0.560556       0.559178       0.559863        0.56001Canadian dollar                  0.553196       0.556085       0.555276       0.555462Chilean peso                     0.000902       0.000901       0.000894        0.00089Czech koruna                     0.033397       0.033342       0.033343       0.033328Danish krone                     0.107812       0.107732       0.107717       0.107481Indian rupee                     0.009107       0.009104       0.009124       0.009068Israeli New Shekel               0.217482       0.216953       0.215575        0.21422Korean won                       0.000596       0.000597       0.000601       0.000598Kuwaiti dinar                     2.43353        2.43773        2.43782Malaysian ringgit                0.170879       0.170333        0.17039       0.170397Mauritian rupee                   0.01689       0.016894       0.016957        0.01692Mexican peso                     0.039464       0.039417       0.039181       0.039009New Zealand dollar               0.472928        0.47381       0.475043       0.474874Norwegian krone                   0.07499       0.074735       0.074609       0.074859Omani rial                                       1.93877        1.93884Peruvian sol                     0.195059       0.196859       0.197107       0.196077Philippine peso                  0.013441       0.013544       0.013589       0.013514Polish zloty                     0.171384       0.170799       0.170824       0.170513Qatari riyal                     0.204377       0.204796       0.204804Russian ruble                    0.010975       0.010976       0.010801        0.01071Saudi Arabian riyal              0.198382       0.198789       0.198796Singapore dollar                 0.560556       0.559178       0.559863        0.56001South African rand               0.044338       0.044038       0.043757       0.043941Swedish krona                    0.071385       0.070865       0.071311       0.071857Swiss franc                      0.797435       0.797995       0.805465       0.808596Thai baht                        0.022376       0.022287       0.022259       0.022272Trinidadian dollar               0.110104       0.110368       0.110331U.A.E. dirham                    0.202568       0.202984       0.202991Uruguayan peso                   0.018683       0.018766       0.018735       0.018736======================================================================================

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