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

======================================================================================March 28, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-Mar-23      24-Mar-23      23-Mar-23      22-Mar-23======================================================================================Chinese yuan                     0.108238       0.108806       0.108663       0.108164Euro                             0.802914       0.800914       0.807231       0.803737Japanese yen                    0.0057046       0.005707       0.005671       0.005627U.K. pound                       0.913927       0.910597       0.913226       0.914479U.S. dollar                      0.745302       0.745383       0.742008       0.745236Algerian dinar                  0.0054822       0.005499       0.005486      0.0055025Australian dollar                0.495626       0.498438       0.500188       0.498936Botswana pula                   0.0564939       0.056798       0.056541      0.0560417Brazilian real                   0.142505       0.140864       0.140996       0.141567Brunei dollar                      0.5592       0.561282                      0.557478Canadian dollar                  0.544732       0.541585       0.542761       0.543492Chilean peso                    0.0009184       0.000926       0.000906      0.0009071Czech koruna                    0.0338312       0.033824       0.034118      0.0338774Danish krone                     0.107752       0.107478       0.108379       0.107925Indian rupee                    0.0090498       0.009064       0.009031Israeli New Shekel               0.209531       0.205453       0.205429       0.204623Korean won                      0.0005779       0.000579       0.000568      0.0005698Kuwaiti dinar                     2.43205                       2.42566        2.43303Malaysian ringgit                0.168259       0.168391       0.167553       0.166645Mauritian rupee                 0.0161584       0.016035       0.015884Mexican peso                     0.040543       0.040252        0.04013      0.0401881New Zealand dollar               0.462162        0.46538       0.463384       0.461003Norwegian krone                 0.0708159       0.070836       0.071538      0.0709262Omani rial                        1.93837                        1.9298         1.9382Peruvian sol                     0.197955       0.198029       0.197238       0.197833Philippine peso                 0.0137201       0.013689        0.01361       0.013711Polish zloty                     0.171263                      0.172516       0.171449Qatari riyal                     0.204753                      0.203848       0.204735Russian ruble                   0.0097341        0.00975       0.009724      0.0096839Saudi Arabian riyal              0.198747                      0.197869        0.19873Singapore dollar                   0.5592       0.561282       0.560006       0.557478South African rand              0.0407231       0.041035       0.040932      0.0402143Swedish krona                   0.0716761       0.071875       0.072366      0.0720042Swiss franc                      0.813471       0.810199       0.809566       0.807931Thai baht                       0.0217258       0.021854       0.021748      0.0216104Trinidadian dollar               0.110204       0.109968       0.109479       0.109993U.A.E. dirham                    0.202941                      0.202044       0.202923Uruguayan peso                  0.0192187       0.019144       0.019153      0.0191189======================================================================================

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