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

======================================================================================July 12, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Jul-23      10-Jul-23       7-Jul-23       6-Jul-23======================================================================================Chinese yuan                     0.103417       0.103388       0.103479        0.10346Euro                             0.818673       0.819228       0.816098       0.817284Japanese yen                     0.005268       0.005247       0.005202       0.005195U.K. pound                       0.961898       0.956103       0.956562       0.957698U.S. dollar                      0.744993       0.747744       0.749539       0.749871Algerian dinar                   0.005507       0.005522       0.005523       0.005522Australian dollar                0.497804       0.497773       0.497319       0.499489Botswana pula                    0.055577       0.055483       0.055241        0.05564Brazilian real                   0.152216       0.153449       0.153616       0.153126Brunei dollar                     0.55493       0.554295       0.553778       0.553983Canadian dollar                  0.561835       0.562891        0.56386       0.561785Chilean peso                     0.000918       0.000927       0.000932        0.00094Czech koruna                     0.034327       0.034357       0.034075Danish krone                     0.109847       0.109946       0.109521       0.109714Indian rupee                     0.009046       0.009049       0.009066       0.009094Israeli New Shekel               0.200861       0.201548       0.201652       0.202723Korean won                       0.000571       0.000572       0.000575       0.000576Kuwaiti dinar                     2.42867        2.43565                       2.44019Malaysian ringgit                0.159835       0.160185       0.160466       0.160951Mauritian rupee                   0.01627       0.016289        0.01632       0.016359Mexican peso                     0.043622       0.043829        0.04383       0.043389New Zealand dollar               0.463013       0.463788       0.462016       0.463758Norwegian krone                  0.071488       0.070846       0.069701       0.070232Omani rial                        1.93756        1.94472                       1.95025Peruvian sol                      0.20565                      0.205952Philippine peso                  0.013395       0.013449       0.013494       0.013537Polish zloty                     0.184523       0.184028       0.181976       0.182047Qatari riyal                     0.204668       0.205424                      0.206009Russian ruble                    0.008232       0.008173       0.008175       0.008101Saudi Arabian riyal              0.198665       0.199398                      0.199966Singapore dollar                  0.55493       0.554295       0.553778       0.553983South African rand               0.039912       0.039817       0.039291       0.039735Swedish krona                    0.069514       0.069002       0.068501       0.068541Swiss franc                      0.844951       0.840303       0.837146       0.836863Thai baht                         0.02135       0.021267       0.021265       0.021358Trinidadian dollar               0.110125       0.110803       0.111015       0.111242U.A.E. dirham                    0.202857       0.203606                      0.204185Uruguayan peso                   0.019541       0.019661       0.019665       0.019564======================================================================================

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