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

======================================================================================June 22, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-Jun-23      20-Jun-23      16-Jun-23      15-Jun-23======================================================================================Chinese yuan                     0.103991       0.104195       0.104695       0.104747Euro                             0.817125       0.817054       0.817841       0.810638Japanese yen                     0.005283       0.005256       0.005324       0.005341U.K. pound                        0.95032       0.954002       0.954098       0.949291U.S. dollar                      0.748077       0.747328       0.745797       0.749273Algerian dinar                   0.005521       0.005519       0.005507       0.005513Australian dollar                0.507421       0.508407       0.513705       0.511079Botswana pula                    0.056106       0.056423       0.056382       0.056196Brazilian real                   0.156537        0.15594       0.154473       0.155399Brunei dollar                    0.556688       0.556918       0.557564       0.557412Canadian dollar                  0.567456       0.564405       0.565083       0.565404Chilean peso                     0.000939       0.000936       0.000936Czech koruna                     0.034382       0.034415       0.034332       0.034167Danish krone                     0.109713       0.109685        0.10977       0.108776Indian rupee                     0.009112       0.009101       0.009108       0.009115Israeli New Shekel               0.207569       0.207073       0.209906       0.209061Korean won                       0.000583       0.000584       0.000583       0.000587Kuwaiti dinar                     2.43713        2.43548                       2.43944Malaysian ringgit                0.160911       0.161149       0.161498       0.161638Mauritian rupee                  0.016323       0.016359       0.016365       0.016358Mexican peso                     0.043608       0.043438       0.043667       0.043623New Zealand dollar               0.461489        0.46226       0.465377       0.461814Norwegian krone                   0.06956       0.069741       0.071011       0.070475Omani rial                        1.94558        1.94364                       1.94869Peruvian sol                     0.205516       0.205254       0.205397       0.205393Philippine peso                  0.013423       0.013382       0.013308       0.013387Polish zloty                     0.184038       0.184162       0.183175       0.181849Qatari riyal                     0.205516Russian ruble                     0.00888       0.008872       0.008916       0.008924Saudi Arabian riyal              0.199487       0.199287                      0.199806Singapore dollar                 0.556688       0.556918       0.557564       0.557412South African rand               0.040819       0.041197                      0.040876Swedish krona                    0.069265       0.069687       0.070332        0.06975Swiss franc                      0.833419       0.832538       0.836048       0.832017Thai baht                        0.021468       0.021498       0.021521       0.021515Trinidadian dollar               0.110523       0.110758       0.110574         0.1113U.A.E. dirham                    0.203697       0.203493                      0.204023Uruguayan peso                   0.019732       0.019702       0.019616       0.019628======================================================================================

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