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

======================================================================================April 18 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-Apr-23      14-Apr-23      13-Apr-23      12-Apr-23======================================================================================Chinese yuan                     0.107899       0.107875       0.107631       0.107831Euro                              0.81381       0.816261       0.814925       0.810761Japanese yen                     0.005537       0.005573       0.005553        0.00555U.K. pound                       0.919417       0.923673       0.925234       0.921403U.S. dollar                      0.741107        0.73823       0.739832       0.742319Algerian dinar                   0.005475       0.005463       0.005468       0.005475Australian dollar                0.497653       0.500741       0.495761       0.495201Botswana pula                    0.056547       0.056548       0.056005       0.056119Brazilian real                   0.149976       0.149291       0.150706       0.149994Brunei dollar                    0.556345       0.557533       0.557606       0.557297Canadian dollar                  0.552485       0.553808       0.552033Chilean peso                      0.00093       0.000928       0.000921       0.000914Czech koruna                     0.034843       0.034971       0.035017       0.034625Danish krone                     0.109206       0.109551       0.109373       0.108819Indian rupee                     0.009044                      0.009025       0.009045Israeli New Shekel                0.20321       0.201647       0.202416Korean won                        0.00057        0.00056       0.000559       0.000563Kuwaiti dinar                     2.42034                       2.41696         2.4235Malaysian ringgit                0.167709       0.168219       0.168067       0.168117Mauritian rupee                   0.01639       0.016351       0.016311        0.01634Mexican peso                     0.040975       0.040868       0.041067       0.041089New Zealand dollar               0.459227       0.466082       0.459621       0.460089Norwegian krone                  0.071613       0.071589       0.071129       0.070657Omani rial                        1.92746                       1.92414        1.93061Peruvian sol                     0.195402       0.196034       0.196745Philippine peso                  0.013437       0.013357       0.013427       0.013562Polish zloty                     0.175364       0.175593       0.175212       0.173792Qatari riyalRussian ruble                    0.009079       0.009058       0.009058       0.009042Saudi Arabian riyal                                            0.197289       0.197952Singapore dollar                 0.556345       0.557533       0.557606       0.557297South African rand               0.040842       0.040757       0.040516       0.040287Swedish krona                    0.071859       0.072018       0.071535       0.071369Swiss franc                      0.829303       0.831902       0.830106       0.822788Thai baht                         0.02158                                     0.021678Trinidadian dollar               0.109395       0.109507       0.109775U.A.E. dirham                    0.201799                      0.201452       0.202129Uruguayan peso                   0.018954       0.019093       0.019208======================================================================================

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