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

======================================================================================July 13, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Jul-23      11-Jul-23      10-Jul-23       7-Jul-23======================================================================================Chinese yuan                     0.103514       0.103417       0.103388       0.103479Euro                             0.820237       0.818673       0.819228       0.816098Japanese yen                     0.005322       0.005268       0.005247       0.005202U.K. pound                       0.961372       0.961898       0.956103       0.956562U.S. dollar                      0.744182       0.744993       0.747744       0.749539Algerian dinar                   0.005504       0.005507       0.005522       0.005523Australian dollar                0.499272       0.497804       0.497773       0.497319Botswana pula                    0.055888       0.055577       0.055483       0.055241Brazilian real                    0.15487       0.152216       0.153449       0.153616Brunei dollar                    0.556231        0.55493       0.554295       0.553778Canadian dollar                  0.564287       0.561835       0.562891        0.56386Chilean peso                     0.000911       0.000918       0.000927       0.000932Czech koruna                     0.034435       0.034327       0.034357       0.034075Danish krone                     0.110063       0.109847       0.109946       0.109521Indian rupee                     0.009044       0.009046       0.009049       0.009066Israeli New Shekel               0.203051       0.200861       0.201548       0.201652Korean won                       0.000575       0.000571       0.000572       0.000575Kuwaiti dinar                     2.42681        2.42867        2.43565Malaysian ringgit                0.160074       0.159835       0.160185       0.160466Mauritian rupee                  0.016333        0.01627       0.016289        0.01632Mexican peso                     0.044155       0.043622       0.043829        0.04383New Zealand dollar               0.462844       0.463013       0.463788       0.462016Norwegian krone                  0.072389       0.071488       0.070846       0.069701Omani rial                        1.93545        1.93756        1.94472Peruvian sol                     0.207409       0.205119        0.20565Philippine peso                  0.013435       0.013395       0.013449       0.013494Polish zloty                     0.184445       0.184523       0.184028       0.181976Qatari riyal                     0.204446       0.204668       0.205424Russian ruble                    0.008212       0.008232       0.008173       0.008175Saudi Arabian riyal              0.198449       0.198665       0.199398Singapore dollar                 0.556231        0.55493       0.554295       0.553778South African rand                0.04027       0.039912       0.039817       0.039291Swedish krona                    0.069857       0.069514       0.069002       0.068501Swiss franc                       0.84725       0.844951       0.840303       0.837146Thai baht                        0.021394        0.02135       0.021267       0.021265Trinidadian dollar               0.110205       0.110125       0.110803       0.111015U.A.E. dirham                    0.202636       0.202857       0.203606Uruguayan peso                   0.019503       0.019541       0.019661       0.019665======================================================================================

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