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

======================================================================================July 18, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-Jul-23      14-Jul-23      13-Jul-23      12-Jul-23======================================================================================Chinese yuan                     0.102949       0.103457       0.103331       0.103514Euro                             0.829177       0.828419       0.827172       0.820237Japanese yen                     0.005369       0.005339       0.005322U.K. pound                         0.9657       0.967917       0.966538       0.961372U.S. dollar                      0.738359       0.738276       0.739735       0.744182Algerian dinar                   0.005497       0.005496       0.005491       0.005504Australian dollar                0.503118       0.508598       0.503612       0.499272Botswana pula                    0.056404       0.056146       0.055888Brazilian real                   0.152882       0.153965       0.154009        0.15487Brunei dollar                    0.558221       0.560319        0.55661       0.556231Canadian dollar                  0.559914       0.560021       0.563479       0.564287Chilean peso                     0.000908       0.000913       0.000912       0.000911Czech koruna                     0.034904       0.034838       0.034823       0.034435Danish krone                     0.111293       0.111221       0.110995       0.110063Indian rupee                     0.008988       0.008992       0.009008       0.009044Israeli New Shekel               0.203125       0.204565        0.20446       0.203051Korean won                       0.000583       0.000578       0.000573       0.000575Kuwaiti dinar                     2.41215                       2.41507        2.42681Malaysian ringgit                0.162099       0.163335        0.16055       0.160074Mauritian rupee                   0.01617       0.016208       0.016243       0.016333Mexican peso                     0.043987       0.043973       0.043796       0.044155New Zealand dollar               0.469079                      0.467143       0.462844Norwegian krone                  0.073757       0.073897        0.07354       0.072389Omani rial                        1.92031                       1.92389        1.93545Peruvian sol                     0.207497       0.207499       0.207409Philippine peso                  0.013577        0.01353       0.013439       0.013435Polish zloty                     0.186379       0.186353       0.186219       0.184445Qatari riyal                     0.202846                      0.203224       0.204446Russian ruble                    0.008166       0.008192       0.008203       0.008212Saudi Arabian riyal              0.196896                      0.197263       0.198449Singapore dollar                 0.558221       0.560319        0.55661       0.556231South African rand               0.040933       0.040967       0.041024        0.04027Swedish krona                    0.072268       0.072152        0.07133       0.069857Swiss franc                      0.859456        0.85936       0.857217        0.84725Thai baht                        0.021291       0.021329        0.02139       0.021394Trinidadian dollar               0.109448       0.109418       0.109756       0.110205U.A.E. dirham                    0.201051                      0.201425       0.202636Uruguayan peso                   0.019402       0.019415       0.019368       0.019503======================================================================================

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