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

======================================================================================February 23, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-Feb-23      21-Feb-23      17-Feb-23      16-Feb-23======================================================================================Chinese yuan                      0.10887       0.109049       0.109239       0.109137Euro                             0.798943       0.799434       0.798291       0.800576Japanese yen                     0.005568       0.005584       0.005594       0.005582U.K. pound                       0.906955       0.907835       0.896716       0.901958U.S. dollar                      0.750604       0.749657       0.751333       0.748202Algerian dinar                   0.005485       0.005482       0.005486       0.005479Australian dollar                0.513338       0.516963       0.514137       0.517905Botswana pula                    0.056746       0.056899       0.056801       0.056938Brazilian real                   0.145117                       0.14447       0.142716Brunei dollar                    0.560445       0.560449       0.560947       0.560829Canadian dollar                  0.554279       0.554644       0.557079       0.556739Chilean peso                     0.000941       0.000947       0.000946       0.000944Czech koruna                     0.033753       0.033689       0.033665         0.0338Danish krone                       0.1073        0.10737       0.107205       0.107474Indian rupee                     0.009061       0.009059       0.009073       0.009054Israeli New Shekel               0.204915       0.205442       0.210693       0.211476Korean won                       0.000579       0.000579       0.000585       0.000585Kuwaiti dinar                     2.44975        2.44666                       2.44351Malaysian ringgit                0.169188       0.169146        0.16962       0.169949Mauritian rupee                  0.016274       0.016205       0.016335       0.016345Mexican peso                     0.040909       0.040756       0.040802       0.040335New Zealand dollar               0.467927       0.468573       0.469095       0.468374Norwegian krone                  0.072853       0.073029       0.072473       0.073103Omani rial                        1.95216        1.94969                       1.94591Peruvian sol                     0.196442       0.195682       0.195711       0.193734Philippine peso                  0.013645       0.013589       0.013607       0.013578Polish zloty                     0.167969       0.168371       0.167379       0.167755Qatari riyal                      0.20621        0.20595                       0.20555Russian ruble                    0.010047       0.010014        0.01005       0.010008Saudi Arabian riyal              0.199909                      0.199521Singapore dollar                 0.560445       0.560449       0.560947       0.560829South African rand               0.040872       0.041119       0.041121       0.041556Swedish krona                    0.072591       0.072454       0.071413       0.072055Swiss franc                      0.808623       0.810834       0.805374       0.811543Thai baht                        0.021666       0.021679       0.021752       0.021861Trinidadian dollar               0.111097                      0.111188       0.110915U.A.E. dirham                    0.204385       0.204127                      0.203731Uruguayan peso                   0.019313                      0.019117       0.018908======================================================================================

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