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

======================================================================================April 27, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        26-Apr-23      25-Apr-23      24-Apr-23      21-Apr-23======================================================================================Chinese yuan                      0.10694       0.107109        0.10741       0.107642Euro                             0.816924       0.816694       0.815049       0.814341Japanese yen                     0.005533       0.005518       0.005525       0.005526U.K. pound                       0.924006       0.922911       0.922134       0.918675U.S. dollar                      0.740034       0.740967       0.740819       0.741794Algerian dinar                   0.005469       0.005477       0.005471Australian dollar                0.489088                      0.494571       0.497595Botswana pula                    0.056021       0.056388       0.056376Brazilian real                   0.146313       0.146416       0.146439Brunei dollar                    0.553172       0.555406       0.554547Canadian dollar                  0.543909       0.547053       0.547894Chilean peso                     0.000909       0.000909       0.000931       0.000937Czech koruna                     0.034765       0.034797       0.034761       0.034586Danish krone                     0.109604        0.10958       0.109359       0.109267Indian rupee                     0.009034       0.009047       0.009029       0.009029Israeli New Shekel               0.203618       0.202354       0.202898Korean won                       0.000555       0.000556       0.000558       0.000559Kuwaiti dinar                     2.41723Malaysian ringgit                 0.16589       0.166828Mauritian rupee                  0.016386       0.016396       0.016412       0.016432Mexican peso                     0.040879       0.040962       0.041138       0.041214New Zealand dollar               0.454973                      0.454789       0.456982Norwegian krone                  0.069692       0.069833       0.069979       0.069898Omani rial                        1.92467        1.92709Peruvian sol                     0.197486       0.197341       0.197181Philippine peso                  0.013318       0.013251       0.013164Polish zloty                     0.178077       0.177908       0.176785       0.176592Qatari riyalRussian ruble                    0.009066       0.009086       0.009115       0.009103Saudi Arabian riyal              0.197342Singapore dollar                 0.553172       0.555406       0.554547       0.556401South African rand                0.04048       0.040673        0.04079       0.040987Swedish krona                    0.071924        0.07228       0.071794       0.071688Swiss franc                      0.832575       0.834422        0.83313       0.830165Thai baht                        0.021592       0.021565       0.021489       0.021588Trinidadian dollar               0.109525       0.109655U.A.E. dirham                    0.201507       0.201761Uruguayan peso                   0.019139       0.019046       0.019042======================================================================================

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