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

======================================================================================March 14, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Mar-23      10-Mar-23       9-Mar-23       8-Mar-23======================================================================================Chinese yuan                     0.108467       0.108171        0.10817       0.108404Euro                             0.801495       0.797645       0.796023       0.796827Japanese yen                    0.0055732       0.005544       0.005505       0.005502U.K. pound                       0.904808       0.903623       0.896751       0.894494U.S. dollar                      0.748641        0.75349       0.754238       0.755644Algerian dinar                  0.0055141      0.0055183       0.005517        0.00552Australian dollar                0.497228       0.498551       0.498045Botswana pula                    0.056747      0.0563611       0.056266       0.056371Brazilian real                   0.142887                       0.14689       0.147067Brunei dollar                    0.556942       0.555753       0.557127       0.557218Canadian dollar                                 0.546946       0.548164Chilean peso                    0.0009391      0.0009408       0.000939       0.000947Czech koruna                    0.0337545       0.033751       0.033704       0.033766Danish krone                     0.107664       0.107174       0.106963       0.107083Indian rupee                    0.0091394      0.0091873       0.009207       0.009205Israeli New Shekel               0.206465       0.209594       0.209627Korean won                      0.0005647       0.000571       0.000572       0.000582Kuwaiti dinar                     2.44295                         2.456        2.45938Malaysian ringgit                0.166958       0.166775       0.166701       0.167085Mauritian rupee                 0.0159471      0.0160324       0.016041       0.016131Mexican peso                    0.0397575                      0.041768       0.042059New Zealand dollar               0.460414       0.460043       0.460689       0.461698Norwegian krone                 0.0703729      0.0706507       0.070623       0.071015Omani rial                        1.94705                       1.96161        1.96526Peruvian sol                                    0.199112       0.199695Philippine peso                 0.0135616      0.0136408       0.013615       0.013719Polish zloty                     0.170219       0.170042       0.169328Qatari riyal                     0.205671                      0.207208       0.207595Russian ruble                   0.0099209      0.0099221       0.009937Saudi Arabian riyal              0.199638                       0.20113       0.201505Singapore dollar                 0.556942       0.555753       0.557127       0.557218South African rand              0.0412638      0.0408208       0.040492       0.040472Swedish krona                     0.07041      0.0699899       0.070525       0.070389Swiss franc                      0.818903       0.812301       0.804563       0.801149Thai baht                       0.0216646      0.0214823       0.021508       0.021522Trinidadian dollar                                             0.111465       0.111881U.A.E. dirham                    0.203851                      0.205375       0.205757Uruguayan peso                                  0.019252       0.019291======================================================================================

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