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

======================================================================================May 11, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        10-May-23       9-May-23       8-May-23       5-May-23======================================================================================Chinese yuan                     0.107091       0.107007       0.106987       0.107056Euro                             0.812458       0.812232       0.816389       0.815026Japanese yen                      0.00549       0.005479       0.005476U.K. pound                       0.935663       0.935375                      0.933351U.S. dollar                      0.741971       0.741155       0.739684       0.739991Algerian dinar                  0.0054747       0.005475       0.005476       0.005475Australian dollar                0.501869       0.502355       0.501136       0.498384Botswana pula                   0.0556478       0.056105       0.055994       0.056165Brazilian real                   0.149769       0.148228        0.14886       0.148922Brunei dollar                    0.559345       0.559489       0.558084       0.558526Canadian dollar                  0.554745       0.553514       0.553904       0.551122Chilean peso                    0.0009363       0.000934        0.00093       0.000924Czech koruna                    0.0346975       0.034778                      0.034826Danish krone                     0.109088       0.109094       0.109622Indian rupee                    0.0090458       0.009036       0.009047Israeli New Shekel               0.201897       0.202557       0.203601       0.202904Korean won                      0.0005608        0.00056       0.000558Kuwaiti dinar                     2.42158        2.41891         2.4149Malaysian ringgit                0.166604       0.166889       0.166783Mauritian rupee                 0.0163286       0.016316       0.016275       0.016326Mexican peso                    0.0421946        0.04173       0.041506       0.041605New Zealand dollar               0.470224       0.469262       0.466112       0.466564Norwegian krone                 0.0703517       0.070171        0.07068       0.069723Omani rial                         1.9297        1.92758        1.92376Peruvian sol                      0.20042       0.199807       0.199512Philippine peso                 0.0133568       0.013404       0.013378       0.013405Polish zloty                      0.17865       0.178124       0.178737       0.177831Qatari riyal                     0.203838       0.203614        0.20321Russian ruble                   0.0096746                                     0.009633Saudi Arabian riyal              0.197859       0.197641       0.197249Singapore dollar                 0.559345       0.559489       0.558084       0.558526South African rand              0.0395376       0.040252       0.040368       0.040317Swedish krona                   0.0728394       0.072881        0.07286       0.072538Swiss franc                      0.832553       0.831124       0.832509       0.830191Thai baht                       0.0220274       0.021984       0.021798Trinidadian dollar               0.109524       0.109671       0.109421       0.109602U.A.E. dirham                    0.202034       0.201812       0.201412Uruguayan peso                  0.0190601       0.019072       0.019117       0.019057======================================================================================

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