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

======================================================================================Aug 09, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Aug-23       7-Aug-23       4-Aug-23       3-Aug-23======================================================================================Chinese yuan                     0.103752       0.103894       0.104155       0.104079Euro                             0.819016       0.820687       0.818751       0.818005Japanese yen                     0.005233       0.005275       0.005247       0.005223U.K. pound                       0.951964        0.95103       0.949949        0.94667U.S. dollar                       0.74837       0.747166       0.747991       0.748267Algerian dinar                   0.005512       0.005506       0.005508       0.005505Australian dollar                 0.48876                      0.491654       0.489217Botswana pula                    0.055529       0.055888       0.055725        0.05597Brazilian real                                   0.15247       0.153898       0.153362Brunei dollar                     0.55674       0.557462       0.557869       0.557327Canadian dollar                                                0.560083       0.560458Chilean peso                     0.000874       0.000881       0.000876       0.000883Czech koruna                      0.03378       0.033848       0.033724        0.03406Danish krone                     0.109912       0.110136       0.109879       0.109775Indian rupee                     0.009039        0.00903       0.009034       0.009046Israeli New Shekel               0.202262       0.203255       0.202873       0.203058Korean won                       0.000574       0.000573       0.000576       0.000579Kuwaiti dinar                     2.43531        2.43218                       2.43497Malaysian ringgit                0.163632       0.164068       0.164466       0.164292Mauritian rupee                  0.016484       0.016351       0.016517       0.016473Mexican peso                                    0.043794       0.043856       0.043279New Zealand dollar               0.454672       0.456518       0.456237       0.455096Norwegian krone                                 0.073614       0.073195       0.072541Omani rial                        1.94635        1.94321                       1.94608Peruvian sol                                    0.202704       0.202873       0.202782Philippine peso                                  0.01342       0.013505       0.013608Polish zloty                     0.185258       0.185185       0.184144       0.183354Qatari riyal                     0.205596       0.205265                      0.205568Russian ruble                    0.007789       0.007737        0.00789       0.007979Saudi Arabian riyal              0.199565       0.199244                      0.199538Singapore dollar                  0.55674       0.557462       0.557869       0.557327South African rand               0.039824       0.040185       0.040032       0.040123Swedish krona                     0.07034       0.070486       0.069896       0.069742Swiss franc                       0.85367        0.85186       0.852411       0.854479Thai baht                         0.02141       0.021494       0.021545        0.02165Trinidadian dollar                                0.1109       0.110876       0.111016U.A.E. dirham                    0.203777       0.203449                      0.203749Uruguayan peso                                  0.019653       0.019656       0.019558======================================================================================

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