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

======================================================================================June 6, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-Jun-23       2-Jun-23       1-Jun-23      31-May-23======================================================================================Chinese yuan                     0.105775        0.10596       0.105571        0.10597Euro                             0.804879        0.80673       0.804297       0.804767Japanese yen                     0.005373       0.005402       0.005392      0.0053885U.K. pound                       0.932989       0.939024       0.937381         0.9314U.S. dollar                      0.752927        0.74954        0.75189       0.753316Algerian dinar                   0.005513       0.005502       0.005499      0.0055012Australian dollar                0.497459       0.495596       0.489556       0.489279Botswana pula                    0.054888       0.054716       0.054512      0.0546154Brazilian real                   0.152941       0.151263        0.14935       0.147845Brunei dollar                    0.557517                      0.556296       0.556404Canadian dollar                  0.560464       0.557901       0.557699       0.553787Chilean peso                     0.000944       0.000932       0.000926       0.000937Czech koruna                     0.034148       0.034098       0.033939      0.0339041Danish krone                     0.108304       0.107993       0.108052Indian rupee                     0.009118       0.009105       0.009119      0.0091115Israeli New Shekel               0.201587       0.200144       0.201255       0.202777Korean won                       0.000575       0.000568       0.000569      0.0005697Kuwaiti dinar                     2.44974                       2.44636          2.451Malaysian ringgit                0.163263       0.163029       0.163179Mauritian rupee                  0.016409       0.016403       0.016368      0.0164153Mexican peso                      0.04309       0.042815       0.042801        0.04246New Zealand dollar               0.455233       0.452337       0.453308Norwegian krone                  0.068051       0.068107        0.06721      0.0670389Omani rial                         1.9582                        1.9555        1.95921Peruvian sol                      0.20499       0.203569        0.20454       0.204984Philippine peso                  0.013333       0.013369      0.0133899Polish zloty                     0.179555       0.178875       0.177337       0.177005Qatari riyal                                    0.206563       0.206955Russian ruble                    0.009268       0.009287      0.0093009Saudi Arabian riyal              0.200781                      0.200504       0.200884Singapore dollar                 0.557517                      0.556296       0.556404South African rand                0.03891       0.038374       0.037856      0.0380936Swedish krona                    0.069306       0.069518       0.069623      0.0695332Swiss franc                      0.826575       0.827718       0.827845        0.82732Thai baht                                       0.021667       0.021622      0.0216825Trinidadian dollar               0.111231       0.111712       0.111793U.A.E. dirham                                                  0.204735       0.205123Uruguayan peso                   0.019414       0.019347       0.019379      0.0194259======================================================================================

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