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

======================================================================================February 9, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Feb-23       7-Feb-23       6-Feb-23       3-Feb-23======================================================================================Chinese yuan                     0.109918       0.110058       0.109911       0.109543Euro                             0.799981       0.799253       0.803169       0.808026Japanese yen                     0.005693       0.005636       0.005632       0.005741U.K. pound                       0.901255        0.89535       0.898273       0.905584U.S. dollar                      0.745208       0.746965       0.745331         0.7388Algerian dinar                   0.005463       0.005476       0.005476       0.005451Australian dollar                0.518963       0.517721       0.517483       0.521741Botswana pula                    0.057605       0.057591       0.057763       0.057996Brazilian real                                                                0.144795Brunei dollar                    0.562633       0.562898       0.562896        0.56341Canadian dollar                                 0.555984       0.554479       0.551714Chilean peso                     0.000932       0.000928       0.000945       0.000945Czech koruna                     0.033641        0.03354       0.033686       0.034056Danish krone                     0.107493       0.107404       0.107906       0.108543Indian rupee                     0.009014       0.009033       0.009039       0.008985Israeli New Shekel               0.214079       0.215078       0.214545       0.217422Korean won                       0.000593       0.000599       0.000607       0.000606Kuwaiti dinar                     2.43931        2.44426        2.44091Malaysian ringgit                0.173365       0.173935       0.173143Mauritian rupee                  0.016459       0.016517       0.016505       0.016451Mexican peso                     0.039339       0.039207                      0.039112New Zealand dollar               0.471232       0.471708                      0.478225Norwegian krone                  0.072554       0.071841       0.072732       0.073602Omani rial                        1.93812        1.94269        1.93844Peruvian sol                                     0.19437       0.193643       0.192246Philippine peso                  0.013587       0.013762       0.013861       0.013693Polish zloty                     0.169081        0.16852       0.170039       0.172102Qatari riyal                     0.204727        0.20521       0.204761Russian ruble                    0.010411       0.010537       0.010557       0.010497Saudi Arabian riyal              0.198722       0.199191       0.198755Singapore dollar                 0.562633       0.562898       0.562896        0.56341South African rand                 0.0425       0.042333       0.042588        0.04309Swedish krona                    0.070754       0.070307       0.070351       0.071053Swiss franc                      0.810581        0.80557       0.804459        0.80889Thai baht                         0.02222       0.022214       0.022243       0.022385Trinidadian dollar                              0.110547       0.110701       0.109514U.A.E. dirham                    0.202916       0.203394       0.202949Uruguayan peso                                  0.019116       0.018986       0.018886======================================================================================

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