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

======================================================================================May 23, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-May-23      19-May-23      18-May-23      17-May-23======================================================================================Chinese yuan                     0.106423       0.106593       0.106444       0.106688Euro                             0.809479        0.80903       0.809012       0.808996Japanese yen                     0.005434     0.00541053      0.0054402      0.0054758U.K. pound                       0.931215       0.930369       0.930218       0.929908U.S. dollar                      0.747994       0.748547       0.748185       0.747064Algerian dinar                   0.005491     0.00548984      0.0054923      0.0054879Australian dollar                0.496668       0.496586       0.497319       0.495976Botswana pula                    0.054828      0.0550931                     0.0552827Brazilian real                   0.150581       0.150154       0.150719       0.150901Brunei dollar                    0.556378       0.555055       0.557432       0.557095Canadian dollar                  0.554356       0.554211       0.554902Chilean peso                    0.0009385     0.00094034      0.0009385      0.0009404Czech koruna                    0.0341909      0.0340574      0.0341809      0.0342282Danish krone                     0.108687                                     0.108624Indian rupee                    0.0090339     0.00905147      0.0090713      0.0090697Israeli New Shekel               0.204874       0.205363       0.205602       0.204675Korean won                      0.0005619     0.00056168      0.0005586      0.0005592Kuwaiti dinar                     2.43607                       2.43669        2.43423Malaysian ringgit                0.164811       0.164407       0.165326       0.165298Mauritian rupee                 0.0163496      0.0163921      0.0163921      0.0164027Mexican peso                    0.0418622      0.0423075      0.0421888      0.0424777New Zealand dollar               0.469478       0.466644       0.467391       0.466429Norwegian krone                 0.0687368      0.0691422Omani rial                        1.94537                       1.94586        1.94295Peruvian sol                     0.202968       0.202322       0.202402Philippine peso                  0.013427      0.0133748       0.013321      0.0133126Polish zloty                       0.1786       0.178001       0.178441       0.179998Qatari riyal                     0.205493                      0.205545       0.205237Russian ruble                   0.0093572     0.00936746       0.009348      0.0092499Saudi Arabian riyal              0.199465                      0.199516       0.199217Singapore dollar                 0.556378       0.555055       0.557432       0.557095South African rand              0.0387337      0.0386872      0.0384608      0.0389286Swedish krona                   0.0710015      0.0709274                     0.0716464Swiss franc                      0.835654       0.829507                      0.830763Thai baht                                      0.021719      0.0218646       0.0218491Trinidadian dollar               0.110555       0.110707        0.11088       0.110786U.A.E. dirham                    0.203674                      0.203726       0.203421Uruguayan peso                  0.0192646                     0.0192266      0.0192028======================================================================================

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