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

======================================================================================January 18, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-Jan-23      13-Jan-23      12-Jan-23      11-Jan-23======================================================================================Chinese yuan                     0.109549       0.110453       0.110093       0.110071Euro                             0.803942       0.801982       0.801362       0.801144Japanese yen                     0.005761       0.005739        0.00564       0.005632U.K. pound                       0.908782       0.902842       0.904955       0.904091U.S. dollar                      0.741439       0.741615       0.743931       0.745458Algerian dinar                   0.005454       0.005454       0.005454       0.005462Australian dollar                0.517005       0.515793       0.515023       0.515186Botswana pula                    0.058203       0.058736       0.058473       0.058519Brazilian real                   0.144821       0.145017       0.144751       0.143319Brunei dollar                    0.560846       0.560556       0.559178       0.559863Canadian dollar                  0.553726       0.553196       0.556085       0.555276Chilean peso                     0.000902       0.000902       0.000901       0.000894Czech koruna                     0.033549       0.033397       0.033342       0.033343Danish krone                     0.108077       0.107812       0.107732       0.107717Indian rupee                     0.009067       0.009107       0.009104       0.009124Israeli New Shekel               0.216922       0.217482       0.216953       0.215575Korean won                       0.000601       0.000596       0.000597       0.000601Kuwaiti dinar                     2.42856                       2.43353        2.43773Malaysian ringgit                0.171292       0.170879       0.170333        0.17039Mauritian rupee                  0.016898        0.01689       0.016894       0.016957Mexican peso                     0.039545       0.039464       0.039417       0.039181New Zealand dollar                0.47415       0.472928        0.47381       0.475043Norwegian krone                  0.074811        0.07499       0.074735       0.074609Omani rial                        1.92832                                      1.93877Peruvian sol                     0.193234       0.195059       0.196859       0.197107Philippine peso                  0.013567       0.013441       0.013544       0.013589Polish zloty                     0.170846       0.171384       0.170799       0.170824Qatari riyal                     0.203692                      0.204377       0.204796Russian ruble                    0.010798       0.010975       0.010976       0.010801Saudi Arabian riyal              0.197717                      0.198382       0.198789Singapore dollar                 0.560846       0.560556       0.559178       0.559863South African rand               0.043334       0.044338       0.044038       0.043757Swedish krona                      0.0711       0.071385       0.070865       0.071311Swiss franc                       0.80495       0.797435       0.797995       0.805465Thai baht                        0.022405       0.022376       0.022287       0.022259Trinidadian dollar               0.109892                      0.110104       0.110368U.A.E. dirham                    0.201889                      0.202568       0.202984Uruguayan peso                   0.018731       0.018683       0.018766       0.018735======================================================================================

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