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

======================================================================================May 25, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-May-23      23-May-23      22-May-23      19-May-23======================================================================================Chinese yuan                     0.106373       0.106327       0.106423       0.106593Euro                             0.809062       0.808123       0.809479        0.80903Japanese yen                    0.0054203      0.0054022       0.005434      0.0054105U.K. pound                       0.928489       0.928566       0.931215       0.930369U.S. dollar                      0.750173        0.74972       0.747994       0.748547Algerian dinar                  0.0055034      0.0055008       0.005491      0.0054898Australian dollar                0.494964       0.498564       0.496668       0.496586Botswana pula                   0.0552878      0.0551794       0.054828      0.0550931Brazilian real                   0.151648       0.150946       0.150581       0.150154Brunei dollar                    0.557087       0.557164       0.556378       0.555055Canadian dollar                  0.552329                                     0.554356Chilean peso                    0.0009357      0.0009369      0.0009385      0.0009403Czech koruna                    0.0341796      0.0341371      0.0341909      0.0340574Danish krone                     0.108633       0.108509       0.108687Indian rupee                    0.0090688       0.009055      0.0090339      0.0090515Israeli New Shekel               0.201065       0.204172       0.204874       0.205363Korean won                       0.000572      0.0005684      0.0005619      0.0005617Kuwaiti dinar                     2.44237        2.44089        2.43607Malaysian ringgit                 0.16365       0.164774       0.164811       0.164407Mauritian rupee                 0.0164396      0.0164079      0.0163496      0.0163921Mexican peso                    0.0420984      0.0417237      0.0418622      0.0423075New Zealand dollar               0.464995       0.471199       0.469478       0.466644Norwegian krone                 0.0684633      0.0685314      0.0687368      0.0691422Omani rial                        1.95104        1.94986        1.94537Peruvian sol                     0.203231       0.202928       0.202968Philippine peso                 0.0134751      0.0134366       0.013427      0.0133748Polish zloty                     0.180447       0.180074         0.1786       0.178001Qatari riyal                     0.206091       0.205967       0.205493Russian ruble                    0.009381       0.009352      0.0093572      0.0093675Saudi Arabian riyal              0.200046       0.199925       0.199465Singapore dollar                 0.557087       0.557164       0.556378       0.555055South African rand              0.0390685      0.0389493      0.0387337      0.0386872Swedish krona                   0.0706404      0.0709103      0.0710015      0.0709274Swiss franc                      0.830389       0.831821       0.835654       0.829507Thai baht                       0.0217102      0.0216482      0.0217093       0.021719Trinidadian dollar               0.110661       0.110555       0.110707U.A.E. dirham                    0.204268       0.204144       0.203674Uruguayan peso                  0.0193978      0.0194102                     0.0192646======================================================================================

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