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

======================================================================================May 16, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-May-23      12-May-23      11-May-23      10-May-23======================================================================================Chinese yuan                     0.107169       0.107004       0.107029       0.107091Euro                             0.810036        0.80983       0.811684       0.812458Japanese yen                    0.0054764      0.0055259      0.0055378        0.00549U.K. pound                       0.931474       0.932212        0.93585       0.935663U.S. dollar                      0.744792       0.743509        0.74262       0.741971Algerian dinar                  0.0054793      0.0054767      0.0054762      0.0054747Australian dollar                 0.49767       0.497408       0.503125       0.501869Botswana pula                    0.055338       0.054871      0.0553995      0.0556478Brazilian real                   0.151698       0.151034       0.149451       0.149769Brunei dollar                    0.556313       0.558358       0.560172       0.559345Canadian dollar                   0.55223       0.549364       0.551028       0.554745Chilean peso                    0.0009464      0.0009336      0.0009422      0.0009363Czech koruna                    0.0343681      0.0342979      0.0345549      0.0346975Danish krone                     0.108772       0.108726       0.108975       0.109088Indian rupee                    0.0090515      0.0090495      0.0090516      0.0090458Israeli New Shekel               0.204164       0.204149       0.203848       0.201897Korean won                      0.0005585      0.0005631      0.0005608      0.0005608Kuwaiti dinar                     2.42682                       2.42369        2.42158Malaysian ringgit                0.165528       0.165999       0.166694       0.166604Mauritian rupee                 0.0163037      0.0163273      0.0163571      0.0163286Mexican peso                    0.0424673      0.0422108      0.0421256      0.0421946New Zealand dollar               0.461957       0.466924       0.473309       0.470224Norwegian krone                 0.0699329      0.0696267      0.0704707      0.0703517Omani rial                        1.93704                       1.93139         1.9297Peruvian sol                     0.203718       0.203757       0.202073       0.202172Philippine peso                 0.0133294      0.0133552      0.0133158      0.0133568Polish zloty                     0.179511       0.178565       0.179316        0.17865Qatari riyal                     0.204613                      0.204016       0.203838Russian ruble                   0.0094158      0.0096304      0.0097862      0.0096746Saudi Arabian riyal              0.198611                      0.198032       0.197859Singapore dollar                 0.556313       0.558358       0.560172       0.559345South African rand              0.0391481      0.0383713      0.0392167      0.0395376Swedish krona                   0.0716877      0.0721237      0.0723343      0.0728394Swiss franc                      0.831056       0.832317       0.830485       0.832553Thai baht                       0.0220392      0.0219201      0.0220441      0.0220274Trinidadian dollar               0.110376       0.110319       0.110137       0.109524U.A.E. dirham                    0.202802                      0.202211       0.202034Uruguayan peso                  0.0191222        0.01908      0.0190645      0.0190601======================================================================================

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