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

======================================================================================July 25, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Jul-23      21-Jul-23      20-Jul-23      19-Jul-23======================================================================================Chinese yuan                     0.103247       0.103528       0.102981       0.102614Euro                             0.825183        0.82644       0.828763       0.831142Japanese yen                     0.005245       0.005307       0.005302       0.005329U.K. pound                       0.954471       0.954459       0.954591       0.956902U.S. dollar                      0.743676       0.743001       0.740165       0.740636Algerian dinar                   0.005515       0.005515       0.005508Australian dollar                 0.50094       0.503383       0.505385       0.503188Botswana pula                    0.056519       0.056691       0.056549       0.056585Brazilian real                   0.156725       0.155681       0.154581       0.154318Brunei dollar                    0.558861       0.559995       0.559798Canadian dollar                  0.562368       0.561966       0.562366Chilean peso                     0.000905        0.00092       0.000912       0.000908Czech koruna                     0.034143        0.03437       0.034589       0.034733Danish krone                     0.110742       0.110919       0.111231       0.111552Indian rupee                     0.009078       0.009059       0.009022       0.009021Israeli New Shekel               0.205435       0.205419       0.206002       0.206305Korean won                        0.00058       0.000587       0.000585       0.000587Kuwaiti dinar                     2.42635Malaysian ringgit                0.162552       0.163207       0.162727Mauritian rupee                    0.0163       0.016243       0.016225       0.016316Mexican peso                      0.04417       0.043863       0.043937       0.044173New Zealand dollar               0.458142       0.462258       0.466119       0.465379Norwegian krone                  0.073726       0.073938       0.074292       0.073774Omani rial                        1.93414Peruvian sol                     0.207542       0.206577       0.207403Philippine peso                  0.013643        0.01357       0.013612Polish zloty                     0.184948       0.185797       0.186393       0.186973Qatari riyal                     0.204307                      0.203342       0.203471Russian ruble                    0.008218        0.00822       0.008147       0.008121Saudi Arabian riyal              0.198314                      0.197377       0.197503Singapore dollar                 0.558861       0.559995       0.559798       0.559139South African rand               0.041249       0.041379       0.041659       0.041507Swedish krona                    0.071384        0.07174       0.072102       0.072369Swiss franc                      0.860039       0.857523       0.862161       0.862508Thai baht                         0.02156       0.021662       0.021788       0.021746Trinidadian dollar               0.109825       0.109576       0.109755U.A.E. dirham                    0.202499                      0.201543Uruguayan peso                   0.019643       0.019572       0.019525       0.019489======================================================================================

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