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

======================================================================================May 18, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-May-23      16-May-23      15-May-23      12-May-23======================================================================================Chinese yuan                     0.106688       0.106906       0.107169       0.107004Euro                             0.808996       0.809954       0.810036        0.80983Japanese yen                    0.0054758     0.00547536     0.00547641     0.00552589U.K. pound                       0.929908       0.933037       0.931474       0.932212U.S. dollar                      0.747064       0.744375       0.744792       0.743509Algerian dinar                  0.0054879     0.00547882     0.00547927     0.00547674Australian dollar                0.495976       0.496796        0.49767       0.497408Botswana pula                   0.0552827      0.0550838       0.055338       0.054871Brazilian real                   0.150901       0.151554       0.151698       0.151034Brunei dollar                    0.557095       0.557209       0.556313       0.558358Canadian dollar                  0.554902       0.553192        0.55223       0.549364Chilean peso                    0.0009404     0.00095025    0.000946368     0.00093361Czech koruna                    0.0342282      0.0342116      0.0343681      0.0342979Danish krone                     0.108624       0.108765       0.108772       0.108726Indian rupee                    0.0090697     0.00904757     0.00905147     0.00904946Israeli New Shekel               0.204675       0.203326       0.204164       0.204149Korean won                      0.0005592     0.00055642    0.000558482     0.00056314Kuwaiti dinar                     2.43423        2.42625        2.42682Malaysian ringgit                0.165298       0.165461       0.165528       0.165999Mauritian rupee                 0.0164027      0.0163501      0.0163037      0.0163273Mexican peso                    0.0424777      0.0426156      0.0424673      0.0422108New Zealand dollar               0.466429       0.465123       0.461957       0.466924Norwegian krone                 0.0697457      0.0699329      0.0696267Omani rial                        1.94295        1.93596        1.93704Peruvian sol                     0.202402       0.202386       0.203718       0.203757Philippine peso                 0.0133126      0.0132993      0.0133294      0.0133552Polish zloty                     0.179998       0.180551       0.179511       0.178565Qatari riyal                     0.205237       0.204499       0.204613Russian ruble                   0.0092499     0.00930704     0.00941578     0.00963043Saudi Arabian riyal              0.199217         0.1985       0.198611Singapore dollar                 0.557095       0.557209       0.556313       0.558358South African rand              0.0389286      0.0389566      0.0391481      0.0383713Swedish krona                   0.0716464      0.0719015      0.0716877      0.0721237Swiss franc                      0.830763       0.833613       0.831056       0.832317Thai baht                       0.0218491      0.0219606      0.0220392      0.0219201Trinidadian dollar               0.110786       0.110188       0.110376       0.110319U.A.E. dirham                    0.203421       0.202689       0.202802Uruguayan peso                  0.0192028      0.0191135      0.0191222        0.01908======================================================================================

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