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

======================================================================================April 25, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Apr-23      21-Apr-23      20-Apr-23      19-Apr-23======================================================================================Chinese yuan                      0.10741       0.107642        0.10771       0.107717Euro                             0.815049       0.814341       0.811539       0.812143Japanese yen                    0.0055252     0.00552588      0.0055002      0.0055394U.K. pound                       0.922134       0.918675       0.922399       0.922194U.S. dollar                      0.740819       0.741794       0.741538       0.742836Algerian dinar                  0.0054707                     0.0054713Australian dollar                0.494571       0.497595       0.497943       0.499706Botswana pula                   0.0563763                      0.056431      0.0563813Brazilian real                   0.146439                      0.146865        0.14721Brunei dollar                    0.554547                      0.555751       0.557057Canadian dollar                  0.547053       0.547894                        0.5525Chilean peso                    0.0009307     0.00093704      0.0009305      0.0009341Czech koruna                    0.0347607      0.0345857      0.0345239      0.0346101Danish krone                     0.109359       0.109267       0.108896       0.108992Indian rupee                    0.0090289     0.00902929      0.0090252      0.0090457Israeli New Shekel               0.202354       0.202898       0.202939       0.203016Korean won                      0.0005579     0.00055875      0.0005623      0.0005633Kuwaiti dinar                                                   2.42135         2.4248Malaysian ringgit                                              0.167088       0.167626Mauritian rupee                 0.0164124      0.0164323      0.0164188      0.0164431Mexican peso                    0.0411379      0.0412135                     0.0411662New Zealand dollar               0.454789       0.456982        0.45701       0.460781Norwegian krone                  0.069979      0.0698975       0.069936      0.0704157Omani ria                              l-              -              -              -Peruvian sol                     0.197181                      0.197113        0.19683Philippine peso                 0.0131636      0.0132229      0.0132427Polish zloty                     0.176785       0.176592       0.176456       0.175844Qatari riyalRussian ruble                    0.009115      0.0091033      0.0090854      0.0090973Saudi Arabian riyal                     -              -              -              -Singapore dollar                 0.554547       0.556401       0.555751       0.557057South African rand              0.0407904      0.0409869       0.040766      0.0406432Swedish krona                   0.0717938      0.0716875      0.0716503      0.0719537Swiss franc                       0.83313       0.830165       0.829507       0.825694Thai baht                       0.0214886      0.0215876      0.0215526      0.0215953Trinidadian dollar               0.109655                      0.109672       0.110099U.A.E. dirham                                                  0.201916        0.20227Uruguayan peso                  0.0190461      0.0190423      0.0190055      0.0190627======================================================================================

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