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

======================================================================================July 20, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-Jul-23      18-Jul-23      17-Jul-23      14-Jul-23======================================================================================Chinese yuan                     0.102614       0.102851       0.102949       0.103457Euro                             0.831142       0.830386       0.829177       0.828419Japanese yen                     0.005329       0.005316                      0.005369U.K. pound                       0.956902       0.968169         0.9657       0.967917U.S. dollar                      0.740636       0.737793       0.738359       0.738276Algerian dinar                   0.005495       0.005497       0.005496Australian dollar                0.503188       0.503249       0.503118       0.508598Botswana pula                    0.056585                                     0.056404Brazilian real                   0.154318       0.153598       0.152882       0.153965Brunei dollar                    0.558469       0.558221       0.560319Canadian dollar                  0.562366       0.559358       0.559914       0.560021Chilean peso                     0.000908       0.000899       0.000908       0.000913Czech koruna                     0.034733       0.034838       0.034904       0.034838Danish krone                     0.111552       0.111447       0.111293       0.111221Indian rupee                     0.009021       0.008992       0.008988       0.008992Israeli New Shekel               0.206305       0.202969       0.203125       0.204565Korean won                       0.000587       0.000583       0.000583       0.000578Kuwaiti dinar                     2.41109        2.41215         2.4103Malaysian ringgit                0.162671       0.162099       0.163335Mauritian rupee                  0.016316       0.016257        0.01617       0.016208Mexican peso                     0.044173       0.044053       0.043987       0.043973New Zealand dollar               0.465379       0.466839       0.469079Norwegian krone                  0.073774       0.073229       0.073757       0.073897Omani rial                        1.91884        1.92031Peruvian sol                     0.207712       0.207696       0.207497Philippine peso                  0.013612       0.013558       0.013577        0.01353Polish zloty                     0.186973       0.187015       0.186379       0.186353Qatari riyal                     0.203471        0.20269       0.202846Russian ruble                    0.008121       0.008135       0.008166       0.008192Saudi Arabian riyal              0.197503       0.196745       0.196896Singapore dollar                 0.559139       0.558469       0.558221       0.560319South African rand               0.041507       0.041101       0.040933       0.040967Swedish krona                    0.072369       0.072471       0.072268       0.072152Swiss franc                      0.862508       0.860099       0.859456        0.85936Thai baht                        0.021746        0.02151       0.021291       0.021329Trinidadian dollar               0.109755       0.109327       0.109448       0.109418U.A.E. dirham                    0.200897       0.201051Uruguayan peso                   0.019489                      0.019402       0.019415======================================================================================

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