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

======================================================================================February 8, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Feb-23       6-Feb-23       3-Feb-23       2-Feb-23======================================================================================Chinese yuan                     0.110058       0.109911       0.109543        0.10959Euro                             0.799253       0.803169       0.808026       0.809507Japanese yen                     0.005636       0.005632       0.005741       0.005738U.K. pound                        0.89535       0.898273       0.905584       0.911469U.S. dollar                      0.746965       0.745331         0.7388       0.736719Algerian dinar                   0.005476       0.005476       0.005451       0.005454Australian dollar                0.517721       0.517483       0.521741       0.526754Botswana pula                    0.057591       0.057763       0.057996       0.058054Brazilian real                                                 0.144795       0.147654Brunei dollar                    0.562898       0.562896        0.56341       0.564839Canadian dollar                  0.554479       0.551714       0.553425Chilean peso                     0.000928       0.000945       0.000945        0.00093Czech koruna                      0.03354       0.033686       0.034056       0.034018Danish krone                     0.107404       0.107906       0.108543       0.108815Indian rupee                     0.009033       0.009039       0.008985       0.008989Israeli New Shekel               0.215078       0.214545       0.217422       0.215289Korean won                       0.000599       0.000607       0.000606       0.000598Kuwaiti dinar                     2.44426        2.44091                       2.41825Malaysian ringgit                0.173935                      0.173143       0.173714Mauritian rupee                  0.016517       0.016505       0.016451       0.016399Mexican peso                     0.039207                      0.039112       0.039559New Zealand dollar               0.471708                      0.478225       0.480856Norwegian krone                  0.071841       0.072732       0.073602       0.073904Omani rial                        1.94269        1.93844                       1.91604Peruvian sol                     0.193643       0.192246       0.192355Philippine peso                  0.013762       0.013861       0.013693       0.013495Polish zloty                      0.16852       0.170039       0.172102       0.172119Qatari riyal                      0.20521       0.204761                      0.202395Russian ruble                    0.010537       0.010557       0.010497       0.010518Saudi Arabian riyal              0.199191       0.198755                      0.196458Singapore dollar                 0.562898       0.562896        0.56341       0.564839South African rand               0.042333       0.042588        0.04309       0.043219Swedish krona                    0.070307       0.070351       0.071053       0.071472Swiss franc                       0.80557       0.804459        0.80889       0.810338Thai baht                        0.022214       0.022243       0.022385        0.02251Trinidadian dollar               0.110547       0.110701       0.109514       0.109392U.A.E. dirham                    0.203394       0.202949                      0.200604Uruguayan peso                   0.019116       0.018986       0.018886         0.0191======================================================================================

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