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

======================================================================================June 20, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-Jun-23      15-Jun-23      14-Jun-23      13-Jun-23======================================================================================Chinese yuan                     0.104695       0.104747       0.104704         0.1049Euro                             0.817841       0.810638       0.810387       0.809491Japanese yen                     0.005324       0.005341       0.005354       0.005371U.K. pound                       0.954098       0.949291       0.947851       0.942694U.S. dollar                      0.745797       0.749273       0.749734       0.750015Algerian dinar                   0.005507       0.005513       0.005511       0.005514Australian dollar                0.513705       0.511079       0.507345       0.507085Botswana pula                    0.056382       0.056196       0.055855       0.056026Brazilian real                   0.154473       0.155399       0.154725       0.154556Brunei dollar                    0.557564       0.557412       0.558669       0.559087Canadian dollar                  0.565404       0.563837       0.563497Chilean peso                     0.000936       0.000936       0.000932        0.00093Czech koruna                     0.034332       0.034167       0.034073          0.034Danish krone                      0.10977       0.108776       0.108734       0.108622Indian rupee                     0.009108       0.009115       0.009108       0.009103Israeli New Shekel               0.209906       0.209061       0.207395       0.210797Korean won                       0.000583       0.000587       0.000587       0.000581Kuwaiti dinar                     2.43944        2.44094        2.44185Malaysian ringgit                0.161498       0.161638       0.162298       0.162323Mauritian rupee                  0.016365       0.016358       0.016359       0.016353Mexican peso                     0.043667       0.043623       0.043781       0.043559New Zealand dollar               0.465377       0.461814       0.462136       0.458934Norwegian krone                  0.071011       0.070475       0.070616       0.069643Omani rial                        1.94869        1.94989        1.95062Peruvian sol                     0.205393                                     0.205991Philippine peso                  0.013308       0.013387       0.013377       0.013394Polish zloty                     0.183175       0.181849       0.181126       0.180993Qatari riyalRussian ruble                    0.008916       0.008924       0.008891       0.008967Saudi Arabian riyal              0.199806       0.199929       0.200004Singapore dollar                 0.557564       0.557412       0.558669       0.559087South African rand               0.040876       0.040497       0.040203Swedish krona                    0.070332        0.06975       0.070164       0.069766Swiss franc                      0.836048       0.832017         0.8305       0.827648Thai baht                        0.021521       0.021515       0.021648       0.021709Trinidadian dollar                 0.1113       0.111129       0.111275U.A.E. dirham                    0.204023       0.204148       0.204225Uruguayan peso                   0.019628       0.019611       0.019518======================================================================================

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