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

======================================================================================May 10, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        09-May-23      08-May-23      05-May-23      04-May-23======================================================================================Chinese yuan                     0.107007       0.106987       0.107056       0.106961Euro                             0.812232       0.816389       0.815026       0.818952Japanese yen                   0.00547867      0.0054763U.K. pound                       0.935375                      0.933351       0.929733U.S. dollar                      0.741155       0.739684       0.739991       0.739527Algerian dinar                 0.00547537     0.00547573     0.00547465     0.00547098Australian dollar                0.502355       0.501136       0.498384       0.494744Botswana pula                   0.0561054      0.0559941      0.0561653      0.0562041Brazilian real                   0.148228        0.14886       0.148922        0.14761Brunei dollar                    0.559489       0.558084       0.558526       0.556999Canadian dollar                  0.553514       0.553904       0.551122       0.545133Chilean peso                  0.000934115    0.000929882    0.000924365    0.000917493Czech koruna                     0.034778                     0.0348264      0.0349311Danish krone                     0.109094       0.109622                      0.109923Indian rupee                   0.00903593     0.00904695                    0.00904783Israeli New Shekel               0.202557       0.203601       0.202904        0.20339Korean won                    0.000560335    0.000557999                   0.000552257Kuwaiti dinar                     2.41891         2.4149                       2.41597Malaysian ringgit                0.166889       0.166783Mauritian rupee                 0.0163155       0.016275      0.0163256       0.016334Mexican peso                    0.0417298      0.0415056      0.0416045      0.0411821New Zealand dollar               0.469262       0.466112       0.466564       0.461354Norwegian krone                 0.0701712      0.0706797       0.069723       0.069237Omani rial                        1.92758        1.92376                       1.92335Peruvian sol                                    0.199807       0.199512       0.199012Philippine peso                 0.0134039      0.0133778      0.0134054      0.0133653Polish zloty                     0.178124       0.178737       0.177831       0.177998Qatari riyal                     0.203614        0.20321                      0.203167Russian ruble                                                 0.0096327     0.00940708Saudi Arabian riyal              0.197641       0.197249                      0.197207Singapore dollar                 0.559489       0.558084       0.558526       0.556999South African rand              0.0402517      0.0403676      0.0403168      0.0404748Swedish krona                   0.0728809      0.0728595      0.0725375       0.071998Swiss franc                      0.831124       0.832509       0.830191       0.835293Thai baht                       0.0219836      0.0217977Trinidadian dollar               0.109671       0.109421       0.109602       0.109506U.A.E. dirham                    0.201812       0.201412                      0.201369Uruguayan peso                  0.0190724      0.0191172      0.0190572      0.0189856======================================================================================

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