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

======================================================================================June 21, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        20-Jun-23      16-Jun-23      15-Jun-23      14-Jun-23======================================================================================Chinese yuan                     0.104195       0.104695       0.104747       0.104704Euro                             0.817054       0.817841       0.810638       0.810387Japanese yen                     0.005256       0.005324       0.005341       0.005354U.K. pound                       0.954002       0.954098       0.949291       0.947851U.S. dollar                      0.747328       0.745797       0.749273       0.749734Algerian dinar                   0.005519       0.005507       0.005513       0.005511Australian dollar                0.508407       0.513705       0.511079       0.507345Botswana pula                    0.056423       0.056382       0.056196       0.055855Brazilian real                    0.15594       0.154473       0.155399       0.154725Brunei dollar                    0.556918       0.557564       0.557412       0.558669Canadian dollar                  0.564405       0.565083       0.565404       0.563837Chilean peso                     0.000939       0.000936       0.000936       0.000932Czech koruna                     0.034415       0.034332       0.034167       0.034073Danish krone                     0.109685        0.10977       0.108776       0.108734Indian rupee                     0.009101       0.009108       0.009115       0.009108Israeli New Shekel               0.207073       0.209906       0.209061       0.207395Korean won                       0.000584       0.000583       0.000587       0.000587Kuwaiti dinar                     2.43548                       2.43944        2.44094Malaysian ringgit                0.161149       0.161498       0.161638       0.162298Mauritian rupee                  0.016359       0.016365       0.016358       0.016359Mexican peso                     0.043438       0.043667       0.043623       0.043781New Zealand dollar                0.46226       0.465377       0.461814       0.462136Norwegian krone                  0.069741       0.071011       0.070475       0.070616Omani rial                        1.94364                       1.94869        1.94989Peruvian sol                                    0.205397       0.205393Philippine peso                  0.013382       0.013308       0.013387       0.013377Polish zloty                     0.184162       0.183175       0.181849       0.181126Qatari riyalRussian ruble                    0.008872       0.008916       0.008924       0.008891Saudi Arabian riyal              0.199287                      0.199806       0.199929Singapore dollar                 0.556918       0.557564       0.557412       0.558669South African rand               0.041197                      0.040876       0.040497Swedish krona                    0.069687       0.070332        0.06975       0.070164Swiss franc                      0.832538       0.836048       0.832017         0.8305Thai baht                        0.021498       0.021521       0.021515       0.021648Trinidadian dollar               0.110758       0.110574         0.1113       0.111129U.A.E. dirham                    0.203493                      0.204023       0.204148Uruguayan peso                   0.019702       0.019616       0.019628       0.019611======================================================================================

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