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

======================================================================================April 05 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        04-Apr-23      03-Apr-23      31-Mar-23      30-Mar-23======================================================================================Chinese yuan                     0.107807       0.107941       0.108228       0.108062Euro                             0.808542       0.808244       0.808412       0.808948Japanese yen                   0.00559489     0.00558896     0.00556913     0.00560752U.K. pound                       0.927476       0.919406       0.919954       0.916922U.S. dollar                      0.741714       0.743555       0.743367       0.743109Algerian dinar                 0.00547207     0.00547279     0.00548444     0.00548235Australian dollar                 0.50177       0.495431       0.498948       0.496917Botswana pula                   0.0568895      0.0567332      0.0564216      0.0565506Brazilian real                   0.146133       0.146858       0.146338       0.145003Brunei dollar                    0.558688       0.557179       0.560186       0.558603Canadian dollar                  0.551583       0.553323       0.549299       0.549109Chilean peso                  0.000925661    0.000940721    0.000941782    0.000938056Czech koruna                    0.0345337      0.0344701      0.0344183      0.0343507Danish krone                     0.108511       0.108483       0.108533       0.108594Indian rupee                                  0.00902518     0.00904154Israeli New Shekel               0.208113       0.206945       0.205634       0.207225Korean won                    0.000563484    0.000573996    0.000570154     0.00057193Kuwaiti dinar                     2.42113        2.42398                        2.4241Malaysian ringgit                0.168285        0.16813       0.168602       0.167972Mauritian rupee                 0.0162517      0.0162564      0.0161323      0.0160909Mexican peso                    0.0409368      0.0410645      0.0412032      0.0410712New Zealand dollar               0.466946       0.463086       0.466463       0.461656Norwegian krone                 0.0719698      0.0718341      0.0709509      0.0712288Omani rial                        1.92904        1.93382        1.93333        1.93266Peruvian sol                                    0.197544       0.197809       0.197899Philippine peso                 0.0135867      0.0136889      0.0136576      0.0136516Polish zloty                     0.173075       0.172247       0.173142       0.172643Qatari riyal                     0.203768       0.204273                      0.204151Russian ruble                  0.00934663     0.00953875     0.00961375     0.00963996Saudi Arabian riyal               0.19779       0.198281                      0.198162Singapore dollar                 0.558688       0.557179       0.560186       0.558603South African rand              0.0416628      0.0414288      0.0417296       0.041093Swedish krona                   0.0715036      0.0715418      0.0717958      0.0712671Swiss franc                      0.813105       0.811431       0.810342        0.81223Thai baht                       0.0216521      0.0216156      0.0218028      0.0216789Trinidadian dollar               0.110048       0.110472       0.110155U.A.E. dirham                    0.201964       0.202466                      0.202344Uruguayan peso                   0.019138      0.0192796      0.0192343       0.019135======================================================================================

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