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

======================================================================================January 31, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Jan-23      27-Jan-23      26-Jan-23      25-Jan-23======================================================================================Chinese yuan                     0.109564Euro                             0.806615       0.804144       0.805511       0.805956Japanese yen                     0.005688       0.005693       0.005723       0.005684U.K. pound                       0.916107       0.915421       0.916116       0.912054U.S. dollar                       0.73981       0.740123        0.73934       0.740905Algerian dinar                   0.005457       0.005457       0.005459       0.005463Australian dollar                0.524673       0.526005                      0.526191Botswana pula                    0.057927       0.057878       0.058038       0.058087Brazilian real                   0.145195       0.145805       0.145125       0.145173Brunei dollar                    0.563107       0.563388       0.563521       0.562186Canadian dollar                  0.553916       0.555898       0.553854       0.553203Chilean peso                     0.000921       0.000922        0.00092        0.00092Czech koruna                     0.033812       0.033751       0.033812        0.03385Danish krone                      0.10844       0.108115       0.108292       0.108356Indian rupee                      0.00906       0.009076                      0.009077Israeli New Shekel               0.213325       0.215277       0.217517       0.219853Korean won                       0.000601       0.000601       0.000599         0.0006Kuwaiti dinar                     2.42402                       2.42407        2.42721Malaysian ringgit                0.174586       0.174991       0.173942       0.173392Mauritian rupee                    0.0165                      0.016576       0.016636Mexican peso                     0.039395       0.039395       0.039253       0.039368New Zealand dollar               0.480877       0.481487       0.479092       0.479921Norwegian krone                  0.074738       0.074734       0.074848       0.074698Omani rial                        1.92408                       1.92286        1.92693Peruvian sol                     0.193547       0.191489       0.190366Philippine peso                  0.013608       0.013585       0.013535       0.013589Polish zloty                     0.171023       0.171119       0.170536       0.171248Qatari riyal                     0.203245                      0.203115       0.203545Russian ruble                    0.010631       0.010674       0.010696       0.010744Saudi Arabian riyal              0.197283                      0.197157       0.197575Singapore dollar                 0.563107       0.563388       0.563521       0.562186South African rand               0.042914       0.042887       0.043308       0.042978Swedish krona                    0.071733       0.071865       0.072484       0.072534Swiss franc                      0.803574       0.802345       0.805864       0.803454Thai baht                        0.022597       0.022512        0.02262       0.022583Trinidadian dollar               0.109362       0.109486       0.109368       0.109344U.A.E. dirham                    0.201446                      0.201318       0.201744Uruguayan peso                   0.019091       0.019162       0.018978       0.018956======================================================================================

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