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

======================================================================================July 11, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        10-Jul-23       7-Jul-23       6-Jul-23       5-Jul-23======================================================================================Chinese yuan                     0.103388       0.103479        0.10346       0.103642Euro                             0.819228       0.816098       0.817284       0.816616Japanese yen                     0.005247       0.005202       0.005195       0.005195U.K. pound                       0.956103       0.956562       0.957698       0.953231U.S. dollar                      0.747744       0.749539       0.749871       0.750635Algerian dinar                   0.005522       0.005523       0.005522Australian dollar                0.497773       0.497319       0.499489       0.502025Botswana pula                    0.055483       0.055241        0.05564       0.055772Brazilian real                   0.153449       0.153616       0.153126       0.154544Brunei dollar                    0.554295       0.553778       0.553983       0.555655Canadian dollar                  0.562891        0.56386       0.561785       0.565535Chilean peso                     0.000927       0.000932        0.00094       0.000942Czech koruna                     0.034357       0.034075Danish krone                     0.109946       0.109521       0.109714       0.109639Indian rupee                     0.009049       0.009066       0.009094       0.009136Israeli New Shekel               0.201548       0.201652       0.202723       0.202984Korean won                       0.000572       0.000575       0.000576       0.000577Kuwaiti dinar                     2.43565                       2.44019        2.44347Malaysian ringgit                0.160185       0.160466       0.160951       0.161548Mauritian rupee                  0.016289        0.01632       0.016359       0.016381Mexican peso                     0.043829        0.04383       0.043389       0.044145New Zealand dollar               0.463788       0.462016       0.463758       0.464793Norwegian krone                  0.070846       0.069701       0.070232       0.070123Omani rial                        1.94472                       1.95025        1.95224Peruvian sol                      0.20565                      0.205952       0.206958Philippine peso                  0.013449       0.013494       0.013537       0.013585Polish zloty                     0.184028       0.181976       0.182047       0.183669Qatari riyal                     0.205424                      0.206009       0.206218Russian ruble                    0.008173       0.008175       0.008101       0.008309Saudi Arabian riyal              0.199398                      0.199966       0.200169Singapore dollar                 0.554295       0.553778       0.553983       0.555655South African rand               0.039817       0.039291       0.039735       0.040039Swedish krona                    0.069002       0.068501       0.068541       0.069233Swiss franc                      0.840303       0.837146       0.836863       0.835478Thai baht                        0.021267       0.021265       0.021358       0.021508Trinidadian dollar               0.110803       0.111015       0.111242       0.111301U.A.E. dirham                    0.203606                      0.204185       0.204393Uruguayan peso                   0.019661       0.019665       0.019564       0.019809======================================================================================

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