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

======================================================================================Aug 08, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Aug-23       4-Aug-23       3-Aug-23       2-Aug-23======================================================================================Chinese yuan                     0.103894       0.104155       0.104079       0.103961Euro                             0.820687       0.818751       0.818005        0.82033Japanese yen                     0.005275       0.005247       0.005223       0.005216U.K. pound                        0.95103       0.949949        0.94667       0.954525U.S. dollar                      0.747166       0.747991       0.748267       0.746773Algerian dinar                   0.005506       0.005508       0.005505       0.005506Australian dollar                0.491654       0.489217       0.491451Botswana pula                    0.055888       0.055725        0.05597       0.056083Brazilian real                   0.153898       0.153362       0.155329Brunei dollar                    0.557462       0.557869       0.557327       0.558711Canadian dollar                  0.560083       0.560458        0.56001Chilean peso                     0.000881       0.000876       0.000883       0.000886Czech koruna                     0.033848       0.033724        0.03406       0.034242Danish krone                     0.110136       0.109879       0.109775       0.110085Indian rupee                      0.00903       0.009034       0.009046       0.009048Israeli New Shekel               0.203255       0.202873       0.203058       0.204371Korean won                       0.000573       0.000576       0.000579       0.000583Kuwaiti dinar                     2.43218                       2.43497        2.43169Malaysian ringgit                0.164068       0.164466       0.164292       0.164506Mauritian rupee                  0.016351       0.016517       0.016473       0.016427Mexican peso                     0.043856       0.043279       0.043878New Zealand dollar               0.456518       0.456237       0.455096       0.457884Norwegian krone                  0.073195       0.072541       0.073496Omani rial                        1.94321                       1.94608        1.94219Peruvian sol                     0.202873       0.202782       0.204315Philippine peso                  0.013505       0.013608       0.013639Polish zloty                     0.185185       0.184144       0.183354       0.184402Qatari riyal                     0.205265                      0.205568       0.205157Russian ruble                    0.007737        0.00789       0.007979       0.008044Saudi Arabian riyal              0.199244                      0.199538       0.199139Singapore dollar                 0.557462       0.557869       0.557327       0.558711South African rand               0.040185       0.040032       0.040123       0.040635Swedish krona                    0.070486       0.069896       0.069742       0.070335Swiss franc                       0.85186       0.852411       0.854479       0.850829Thai baht                        0.021494       0.021545        0.02165       0.021741Trinidadian dollar               0.110876       0.111016       0.110902U.A.E. dirham                    0.203449                      0.203749       0.203342Uruguayan peso                   0.019656       0.019558       0.019724======================================================================================

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