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

======================================================================================April 19 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Apr-23      17-Apr-23      14-Apr-23      13-Apr-23======================================================================================Chinese yuan                     0.107776       0.107899       0.107875       0.107631Euro                             0.813228        0.81381       0.816261       0.814925Japanese yen                     0.005514       0.005537       0.005573       0.005553U.K. pound                        0.92196       0.919417       0.923673       0.925234U.S. dollar                      0.741185       0.741107        0.73823       0.739832Algerian dinar                   0.005471       0.005475       0.005463       0.005468Australian dollar                 0.49904       0.497653       0.500741       0.495761Botswana pula                    0.056182       0.056547       0.056548       0.056005Brazilian real                   0.149216       0.149976       0.149291       0.150706Brunei dollar                    0.555486       0.556345       0.557533       0.557606Canadian dollar                  0.553147       0.552485       0.553808Chilean peso                     0.000925        0.00093       0.000928       0.000921Czech koruna                     0.034778       0.034843       0.034971       0.035017Danish krone                     0.109139       0.109206       0.109551       0.109373Indian rupee                     0.009031       0.009044                      0.009025Israeli New Shekel               0.203231        0.20321       0.201647       0.202416Korean won                       0.000565        0.00057        0.00056       0.000559Kuwaiti dinar                     2.41941        2.42034                       2.41696Malaysian ringgit                0.167009       0.167709       0.168219       0.168067Mauritian rupee                  0.016422        0.01639       0.016351       0.016311Mexican peso                     0.041033       0.040975       0.040868       0.041067New Zealand dollar               0.458608       0.459227       0.466082       0.459621Norwegian krone                  0.070916       0.071613       0.071589       0.071129Omani rial                        1.92766        1.92746                       1.92414Peruvian sol                     0.196112       0.195402       0.196034Philippine peso                  0.013333       0.013437       0.013357       0.013427Polish zloty                      0.17584       0.175364       0.175593       0.175212Qatari riyalRussian ruble                    0.009083       0.009079       0.009058       0.009058Saudi Arabian riyal                                                           0.197289Singapore dollar                 0.555486       0.556345       0.557533       0.557606South African rand               0.040637       0.040842       0.040757       0.040516Swedish krona                    0.071923       0.071859       0.072018       0.071535Swiss franc                      0.826892       0.829303       0.831902       0.830106Thai baht                        0.021539        0.02158Trinidadian dollar               0.109759       0.109395       0.109507U.A.E. dirham                     0.20182       0.201799                      0.201452Uruguayan peso                                                 0.018954       0.019093======================================================================================

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