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

======================================================================================August 2, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Aug-23      31-Jul-23      28-Jul-23      27-Jul-23======================================================================================Chinese yuan                     0.104173       0.104184       0.103963       0.103873Euro                             0.818836       0.820813       0.819776       0.824743Japanese yen                     0.005229       0.005284        0.00534       0.005284U.K. pound                       0.955396       0.958013       0.956964        0.96052U.S. dollar                      0.746432       0.744637       0.744574       0.741342Algerian dinar                   0.005501       0.005496                      0.005504Australian dollar                0.498094       0.497566       0.496556       0.503594Botswana pula                    0.056729       0.057039       0.056737       0.056861Brazilian real                   0.156334       0.157067       0.157592       0.157077Brunei dollar                    0.560595       0.559121       0.559031       0.560434Canadian dollar                  0.565104       0.562707        0.56158Chilean peso                     0.000888       0.000899       0.000901       0.000898Czech koruna                     0.034163       0.034323       0.034131       0.034287Danish krone                     0.109884       0.110134       0.109998       0.110678Indian rupee                     0.009054       0.009053       0.009042Israeli New Shekel               0.204334       0.201635       0.200532Korean won                       0.000586       0.000582       0.000585        0.00058Kuwaiti dinar                     2.43137        2.42711                       2.41952Malaysian ringgit                0.165286       0.163999       0.163776        0.16367Mauritian rupee                  0.016314       0.016172       0.016197        0.01618Mexican peso                      0.04429       0.044508       0.044613       0.044302New Zealand dollar               0.462825       0.459515       0.459588       0.462968Norwegian krone                  0.073039       0.073415       0.073404       0.074118Omani rial                        1.94131        1.93664                       1.92807Peruvian sol                     0.206729                                     0.206444Philippine peso                  0.013613       0.013577       0.013654       0.013568Polish zloty                     0.185394       0.186183       0.184405       0.186727Qatari riyal                     0.205064       0.204571                      0.203665Russian ruble                    0.008133        0.00813       0.008184       0.008235Saudi Arabian riyal              0.199049        0.19857                      0.197691Singapore dollar                 0.560595       0.559121       0.559031       0.560434South African rand               0.041285       0.042042       0.041668       0.042376Swedish krona                    0.070594       0.070766       0.070418       0.071722Swiss franc                      0.856101       0.856374       0.865397Thai baht                                                      0.021736       0.021752Trinidadian dollar               0.110639        0.11018       0.109894U.A.E. dirham                    0.203249        0.20276                      0.201863Uruguayan peso                   0.019895       0.019769       0.019643======================================================================================

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