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

======================================================================================February 28, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-Feb-23      24-Feb-23      23-Feb-23      22-Feb-23======================================================================================Chinese yuan                     0.108242       0.108575       0.109058        0.10887Euro                             0.795753       0.796057       0.797801       0.798943Japanese yen                     0.005538       0.005616                      0.005568U.K. pound                       0.903421       0.902738       0.903989       0.906955U.S. dollar                      0.753982       0.753129       0.751508       0.750604Algerian dinar                   0.005506         0.0055       0.005484       0.005485Australian dollar                0.505997       0.513182        0.51328       0.513338Botswana pula                    0.056473       0.056861       0.056814       0.056746Brazilian real                   0.145125       0.145434       0.146424       0.145117Brunei dollar                    0.558216       0.560781       0.561539       0.560445Canadian dollar                  0.555501       0.552877       0.554659       0.554279Chilean peso                     0.000921       0.000938        0.00094       0.000941Czech koruna                      0.03369       0.033668       0.033686       0.033753Danish krone                     0.106919       0.106942        0.10719         0.1073Indian rupee                     0.009093       0.009102        0.00908       0.009061Israeli New Shekel               0.205277       0.205829       0.208001       0.204915Korean won                        0.00058        0.00058       0.000576       0.000579Kuwaiti dinar                                     2.4511        2.44975Malaysian ringgit                0.168582       0.169872       0.169488       0.169188Mauritian rupee                  0.016234       0.016299       0.016281       0.016274Mexican peso                      0.04096       0.040926       0.040819       0.040909New Zealand dollar               0.465018       0.469727       0.468227       0.467927Norwegian krone                  0.072582       0.072786       0.072828       0.072853Omani rial                        1.96094                       1.95451        1.95216Peruvian sol                     0.197672       0.197765       0.196442Philippine peso                  0.013705                      0.013631       0.013645Polish zloty                     0.168687       0.168749       0.167474       0.167969Qatari riyal                     0.207138                      0.206458        0.20621Russian ruble                    0.009995                                     0.010047Saudi Arabian riyal              0.201062                      0.200402Singapore dollar                 0.558216       0.560781       0.561539       0.560445South African rand               0.041108       0.041134       0.041039       0.040872Swedish krona                    0.071865       0.072396       0.072256       0.072591Swiss franc                      0.801853       0.805184       0.806382       0.808623Thai baht                        0.021491       0.021647        0.02173       0.021666Trinidadian dollar               0.111927       0.111739       0.111168       0.111097U.A.E. dirham                    0.205305                      0.204631       0.204385Uruguayan peso                   0.019315       0.019429       0.019493       0.019313======================================================================================

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