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

======================================================================================April 4, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         3-Apr-23      31-Mar-23      30-Mar-23      29-Mar-23======================================================================================Chinese yuan                     0.107941       0.108228       0.108062       0.107916Euro                             0.808244       0.808412       0.808948       0.806228Japanese yen                     0.005589      0.0055691      0.0056075     0.00566217U.K. pound                       0.919406       0.919954       0.916922       0.917645U.S. dollar                      0.743555       0.743367       0.743109       0.743273Algerian dinar                   0.005473      0.0054844      0.0054824     0.00547785Australian dollar                0.495431       0.498948       0.496917       0.498216Botswana pula                    0.056733      0.0564216      0.0565506      0.0564144Brazilian real                   0.146858       0.146338       0.145003       0.144361Brunei dollar                    0.557179       0.560186       0.558603       0.559314Canadian dollar                  0.553323       0.549299       0.549109        0.54749Chilean peso                     0.000941      0.0009418      0.0009381     0.00092937Czech koruna                      0.03447      0.0344183      0.0343507      0.0341186Danish krone                     0.108483       0.108533       0.108594       0.108226Indian rupee                     0.009025      0.0090415                    0.00902465Israeli New Shekel               0.206945       0.205634       0.207225       0.208433Korean won                       0.000574      0.0005702      0.0005719     0.00057289Kuwaiti dinar                     2.42398                        2.4241        2.42583Malaysian ringgit                 0.16813       0.168602       0.167972       0.168895Mauritian rupee                  0.016256      0.0161323      0.0160909      0.0160901Mexican peso                     0.041065      0.0412032      0.0410712       0.041053New Zealand dollar               0.463086       0.466463       0.461656        0.46514Norwegian krone                  0.071834      0.0709509      0.0712288      0.0713444Omani rial                        1.93382        1.93333        1.93266        1.93309Peruvian sol                     0.197809       0.197899       0.197942Philippine peso                  0.013689      0.0136576      0.0136516      0.0136691Polish zloty                     0.172247       0.173142       0.172643       0.171867Qatari riyal                     0.204273                      0.204151       0.204196Russian ruble                    0.009539      0.0096138        0.00964Saudi Arabian riyal              0.198281                      0.198162       0.198206Singapore dollar                 0.557179       0.560186       0.558603       0.559314South African rand               0.041429      0.0417296       0.041093      0.0409648Swedish krona                    0.071542      0.0717958      0.0712671      0.0716325Swiss franc                      0.811431       0.810342        0.81223        0.80971Thai baht                        0.021616      0.0218028      0.0216789      0.0216723Trinidadian dollar               0.110155                       0.11018U.A.E. dirham                    0.202466                      0.202344       0.202389Uruguayan peso                    0.01928      0.0192343       0.019135      0.0191235======================================================================================

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