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

======================================================================================January 25, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Jan-23      23-Jan-23      20-Jan-23      19-Jan-23======================================================================================Chinese yuan                                    0.109482       0.109343Euro                             0.804727       0.805162       0.802984       0.801612Japanese yen                     0.005685       0.005729       0.005765       0.005773U.K. pound                        0.91271       0.914926       0.916281       0.915609U.S. dollar                      0.741137       0.740651       0.741718       0.741204Algerian dinar                   0.005466       0.005465       0.005459        0.00545Australian dollar                0.521242       0.517197       0.513121       0.511727Botswana pula                    0.058031       0.058067       0.058002       0.058185Brazilian real                   0.143381       0.142663       0.142693       0.142162Brunei dollar                                   0.560718       0.560626Canadian dollar                  0.554328       0.553468       0.552655       0.550181Chilean peso                      0.00091       0.000902       0.000895       0.000912Czech koruna                     0.033708        0.03371       0.033567       0.033508Danish krone                     0.108164        0.10823       0.107941       0.107747Indian rupee                     0.009082       0.009113       0.009132        0.00911Israeli New Shekel               0.219726       0.219128       0.217704       0.217489Korean won                                        0.0006       0.000598Kuwaiti dinar                     2.42797        2.42717                       2.42819Malaysian ringgit                                              0.172734       0.171694Mauritian rupee                  0.016643       0.016706       0.016775       0.016656Mexican peso                     0.039356       0.039341       0.039191       0.038944New Zealand dollar               0.480998       0.480682       0.474737       0.476187Norwegian krone                  0.075072       0.075365       0.074951       0.074596Omani rial                        1.92753        1.92627                       1.92771Peruvian sol                     0.191581       0.192554       0.192171Philippine peso                  0.013627       0.013555       0.013563       0.013518Polish zloty                     0.171001        0.17128       0.170432       0.170513Qatari riyal                     0.203609       0.203476                      0.203627Russian ruble                     0.01078       0.010792       0.010802       0.010766Saudi Arabian riyal              0.197637       0.197507                      0.197654Singapore dollar                                0.560718       0.560626South African rand               0.042951       0.043075       0.043006       0.043225Swedish krona                     0.07263       0.072394          0.072       0.071906Swiss franc                      0.803313       0.804007       0.805996       0.808866Thai baht                        0.022618        0.02266       0.022592       0.022408Trinidadian dollar               0.109383       0.109439       0.109856       0.109741U.A.E. dirham                    0.201807       0.201675                      0.201825Uruguayan peso                   0.018937       0.018912       0.018995       0.018932======================================================================================

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