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

======================================================================================June 7, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Jun-23       5-Jun-23       2-Jun-23       1-Jun-23======================================================================================Chinese yuan                      0.10569       0.105775        0.10596       0.105571Euro                             0.803781       0.804879        0.80673       0.804297Japanese yen                     0.005392       0.005373       0.005402       0.005392U.K. pound                       0.934096       0.932989       0.939024       0.937381U.S. dollar                      0.752393       0.752927        0.74954        0.75189Algerian dinar                   0.005512       0.005513       0.005502       0.005499Australian dollar                0.501169       0.497459       0.495596       0.489556Botswana pula                    0.055301       0.054888       0.054716       0.054512Brazilian real                   0.152659       0.152941       0.151263        0.14935Brunei dollar                    0.557617       0.557517                      0.556296Canadian dollar                  0.560692       0.560464       0.557901       0.557699Chilean peso                     0.000943       0.000944       0.000932       0.000926Czech koruna                     0.034158       0.034148       0.034098       0.033939Danish krone                     0.107899                      0.108304       0.107993Indian rupee                     0.009105       0.009118       0.009105       0.009119Israeli New Shekel               0.202528       0.201587       0.200144       0.201255Korean won                       0.000575       0.000568       0.000569Kuwaiti dinar                     2.44974                       2.44636Malaysian ringgit                0.163617                      0.163263       0.163029Mauritian rupee                  0.016417       0.016409       0.016403       0.016368Mexican peso                     0.043193        0.04309       0.042815       0.042801New Zealand dollar               0.457041                      0.455233       0.452337Norwegian krone                  0.067673       0.068051       0.068107        0.06721Omani rial                        1.95681         1.9582                        1.9555Peruvian sol                     0.204066        0.20499       0.203569        0.20454Philippine peso                  0.013405       0.013455       0.013333       0.013369Polish zloty                     0.179295       0.179555       0.178875       0.177337Qatari riyal                                                                  0.206563Russian ruble                     0.00926                      0.009268       0.009287Saudi Arabian riyal              0.200638       0.200781                      0.200504Singapore dollar                 0.557617       0.557517                      0.556296South African rand               0.039147        0.03891       0.038374       0.037856Swedish krona                    0.069306       0.069518       0.069623Swiss franc                      0.829038       0.826575       0.827718       0.827845Thai baht                        0.021644                      0.021667       0.021622Trinidadian dollar               0.111845                      0.111231       0.111712U.A.E. dirham                    0.204872                                     0.204735Uruguayan peso                   0.019296       0.019414       0.019347       0.019379======================================================================================

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