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

======================================================================================May 09, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        08-May-23      05-May-23      04-May-23      03-May-23======================================================================================Chinese yuan                     0.106987       0.107056       0.106961Euro                             0.816389       0.815026       0.818952        0.81817Japanese yen                    0.0054763U.K. pound                                      0.933351       0.929733       0.926563U.S. dollar                      0.739684       0.739991       0.739527       0.740895Algerian dinar                 0.00547573     0.00547465     0.00547098     0.00547607Australian dollar                0.501136       0.498384       0.494744       0.493732Botswana pula                   0.0559941      0.0561653      0.0562041      0.0559376Brazilian real                    0.14886       0.148922        0.14761       0.147527Brunei dollar                    0.558084       0.558526       0.556999       0.555602Canadian dollar                                 0.551122       0.545133       0.544136Chilean peso                  0.000929882    0.000924365    0.000917493    0.000916099Czech koruna                                   0.0348264      0.0349311      0.0346861Danish krone                     0.109622                      0.109923       0.109801Indian rupee                   0.00904695                    0.00904783     0.00905129Israeli New Shekel               0.203601       0.202904        0.20339        0.20371Korean won                    0.000557999                   0.000552257    0.000552824Kuwaiti dinar                      2.4149                       2.41597        2.41925Malaysian ringgit                0.166783Mauritian rupee                  0.016275      0.0163256       0.016334      0.0164741Mexican peso                    0.0415056      0.0416045      0.0411821      0.0413769New Zealand dollar               0.466112       0.466564       0.461354       0.462467Norwegian krone                 0.0706797       0.069723       0.069237      0.0688347Omani rial                        1.92376                       1.92335        1.92691Peruvian sol                                    0.199512       0.199012       0.200026Philippine peso                 0.0133778      0.0134054      0.0133653      0.0133815Polish zloty                     0.178737       0.177831       0.177998Qatari riyal                      0.20321                      0.203167       0.203543Russian ruble                                  0.0096327     0.00940708      0.0093421Saudi Arabian riyal              0.197249                      0.197207       0.197572Singapore dollar                 0.558084       0.558526       0.556999       0.555602South African rand              0.0403676      0.0403168      0.0404748      0.0403217Swedish krona                   0.0728595      0.0725375       0.071998       0.072096Swiss franc                      0.832509       0.830191       0.835293       0.833543Thai baht                       0.0217977                                    0.0217616Trinidadian dollar               0.109421       0.109602       0.109506       0.109961U.A.E. dirham                    0.201412                      0.201369       0.201741Uruguayan peso                  0.0191172      0.0190572      0.0189856      0.0189613======================================================================================

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