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

======================================================================================May 31, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-May-23      26-May-23      25-May-23      24-May-23======================================================================================Chinese yuan                     0.105959       0.106585       0.106326       0.106373Euro                             0.807287        0.80736       0.806886       0.809062Japanese yen                    0.0053586      0.0053717     0.00539119     0.00542033U.K. pound                       0.933858       0.929542       0.928989       0.928489U.S. dollar                      0.751384       0.750963        0.75164       0.750173Algerian dinar                  0.0054893     0.00549708     0.00550061     0.00550343Australian dollar                0.489076       0.489252       0.490595       0.494964Botswana pula                   0.0544002       0.054595      0.0550952      0.0552878Brazilian real                   0.149869       0.150376       0.151648Brunei dollar                    0.554855       0.555118       0.555782       0.557087Canadian dollar                  0.551246       0.551541       0.552329Chilean peso                    0.0009367     0.00092799     0.00092906     0.00093572Czech koruna                    0.0340362      0.0341487      0.0341282      0.0341796Danish krone                     0.108381       0.108386       0.108304       0.108633Indian rupee                     0.009082     0.00907857     0.00908352     0.00906875Israeli New Shekel               0.202584                      0.201512       0.201065Korean won                      0.0005668     0.00056745     0.00057051     0.00057204Kuwaiti dinar                     2.44392                       2.44555        2.44237Malaysian ringgit                0.162902       0.162038        0.16271        0.16365Mauritian rupee                 0.0164231       0.016436      0.0164357      0.0164396Mexican peso                    0.0424938      0.0421673      0.0420984New Zealand dollar               0.455038        0.45621       0.457711       0.464995Norwegian krone                 0.0682942      0.0685571      0.0684633Omani rial                        1.95418                       1.95485        1.95104Peruvian sol                     0.204566       0.203586       0.203685Philippine peso                 0.0134302      0.0134775      0.0134751Polish zloty                     0.177876       0.178139       0.178987       0.180447Qatari riyal                     0.206424                      0.206495       0.206091Russian ruble                   0.0093123     0.00939095     0.00939737     0.00938104Saudi Arabian riyal              0.200369                      0.200437       0.200046Singapore dollar                 0.554855       0.555118       0.555782       0.557087South African rand              0.0379922      0.0380338      0.0389386      0.0390685Swedish krona                   0.0697256      0.0700564      0.0702546      0.0706404Swiss franc                      0.832651       0.831954       0.829625       0.830389Thai baht                       0.0215859      0.0216753      0.0216511      0.0217102Trinidadian dollar               0.111303       0.111285       0.110766U.A.E. dirham                    0.204597                      0.204667       0.204268Uruguayan peso                  0.0193552      0.0193552      0.0193978======================================================================================

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