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

======================================================================================July 5, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Jun-23      29-Jun-23      28-Jun-23      27-Jun-23======================================================================================Chinese yuan                     0.103555        0.10356       0.103511       0.103799Euro                             0.816947       0.820014       0.819281       0.819505Japanese yen                     0.005189       0.005197       0.005205       0.005217U.K. pound                        0.95085       0.948811       0.950623       0.952859U.S. dollar                      0.751838       0.749693       0.749023       0.748338Algerian dinar                                                 0.005531       0.005525Australian dollar                0.498469       0.495847       0.497801       0.502284Botswana pula                    0.055786       0.055702       0.055952       0.055901Brazilian real                   0.156028       0.154328       0.154256       0.156239Brunei dollar                                                  0.554448Canadian dollar                  0.567853       0.565593        0.56513       0.567998Chilean peso                     0.000937       0.000936       0.000936       0.000926Czech koruna                     0.034439       0.034598       0.034568       0.034726Danish krone                      0.11042       0.110105       0.110016       0.110038Indian rupee                     0.009164                                      0.00913Israeli New Shekel               0.203199       0.203059       0.203594         0.2057Korean won                       0.000573       0.000575       0.000575       0.000574Kuwaiti dinarMalaysian ringgit                0.160683                      0.160493        0.16045Mauritian rupee                  0.016377       0.016379       0.016334       0.016357Mexican peso                     0.043875       0.043794       0.043874       0.043759New Zealand dollar               0.456742       0.456263       0.458777       0.462286Norwegian krone                  0.069801       0.069703       0.069199       0.069708Omani rial                        1.95537Peruvian sol                                                   0.206456       0.205983Philippine peso                   0.01358       0.013506                      0.013426Polish zloty                      0.18308       0.183604       0.183949       0.184862Qatari riyal                                                                  0.205587Russian ruble                    0.008506       0.008614       0.008748       0.008799Saudi Arabian riyalSingapore dollar                 0.554575                      0.554544       0.554448South African rand                0.03973       0.040116       0.040121       0.040451Swedish krona                    0.069288       0.069688       0.069884       0.070075Swiss franc                      0.834495       0.836944       0.836103       0.836927Thai baht                        0.021118                      0.021137       0.021255Trinidadian dollar                 0.1108       0.111172       0.110671U.A.E. dirhamUruguayan peso                   0.020098       0.019981        0.01991       0.019949======================================================================================

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