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

======================================================================================May 30, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        26-May-23      25-May-23      24-May-23      23-May-23======================================================================================Chinese yuan                     0.106585       0.106326       0.106373       0.106327Euro                              0.80736       0.806886       0.809062       0.808123Japanese yen                    0.0053717      0.0053912     0.00542033      0.0054022U.K. pound                       0.929542       0.928989       0.928489       0.928566U.S. dollar                      0.750963        0.75164       0.750173        0.74972Algerian dinar                  0.0054971      0.0055006     0.00550343      0.0055008Australian dollar                0.489252       0.490595       0.494964       0.498564Botswana pula                    0.054595      0.0550952      0.0552878      0.0551794Brazilian real                   0.149869       0.150376       0.151648       0.150946Brunei dollar                    0.555118       0.555782       0.557087       0.557164Canadian dollar                  0.551541       0.552329       0.555184Chilean peso                     0.000928      0.0009291     0.00093572      0.0009369Czech koruna                    0.0341487      0.0341282      0.0341796      0.0341371Danish krone                     0.108386       0.108304       0.108633       0.108509Indian rupee                    0.0090786      0.0090835     0.00906875       0.009055Israeli New Shekel               0.201512       0.201065       0.204172Korean won                      0.0005675      0.0005705     0.00057204      0.0005684Kuwaiti dinar                     2.44555        2.44237        2.44089Malaysian ringgit                0.162038        0.16271        0.16365       0.164774Mauritian rupee                  0.016436      0.0164357      0.0164396      0.0164079Mexican peso                    0.0424938      0.0421673      0.0420984      0.0417237New Zealand dollar                0.45621       0.457711       0.464995       0.471199Norwegian krone                 0.0682942      0.0685571      0.0684633      0.0685314Omani rial                        1.95485        1.95104        1.94986Peruvian sol                     0.203586       0.203685       0.203231Philippine peso                 0.0134302      0.0134775      0.0134751      0.0134366Polish zloty                     0.178139       0.178987       0.180447       0.180074Qatari riyal                     0.206495       0.206091       0.205967Russian ruble                    0.009391      0.0093974     0.00938104       0.009352Saudi Arabian riyal              0.200437       0.200046       0.199925Singapore dollar                 0.555118       0.555782       0.557087       0.557164South African rand              0.0380338      0.0389386      0.0390685      0.0389493Swedish krona                   0.0700564      0.0702546      0.0706404      0.0709103Swiss franc                      0.831954       0.829625       0.830389       0.831821Thai baht                       0.0216753      0.0216511      0.0217102      0.0216482Trinidadian dollar               0.111285       0.110766       0.110661U.A.E. dirham                    0.204667       0.204268       0.204144Uruguayan peso                  0.0193552      0.0193978      0.0194102======================================================================================

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