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

======================================================================================Aug 10, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         9-Aug-23       8-Aug-23       7-Aug-23       4-Aug-23======================================================================================Chinese yuan                     0.103852       0.103752       0.103894       0.104155Euro                              0.82006       0.819016       0.820687       0.818751Japanese yen                     0.005217       0.005233       0.005275       0.005247U.K. pound                       0.952288       0.951964        0.95103       0.949949U.S. dollar                      0.747684        0.74837       0.747166       0.747991Algerian dinar                   0.005507       0.005512       0.005506       0.005508Australian dollar                0.490182        0.48876                      0.491654Botswana pula                    0.055403       0.055529       0.055888       0.055725Brazilian real                   0.152074        0.15247       0.153898Brunei dollar                     0.55674       0.557462       0.557869Canadian dollar                  0.556161                                     0.560083Chilean peso                     0.000866       0.000874       0.000881       0.000876Czech koruna                     0.033742        0.03378       0.033848       0.033724Danish krone                     0.110059       0.109912       0.110136       0.109879Indian rupee                     0.009028       0.009039        0.00903       0.009034Israeli New Shekel               0.201207       0.202262       0.203255       0.202873Korean won                        0.00057       0.000574       0.000573       0.000576Kuwaiti dinar                     2.43308        2.43531        2.43218Malaysian ringgit                0.163268       0.163632       0.164068       0.164466Mauritian rupee                  0.016481       0.016484       0.016351       0.016517Mexican peso                     0.043733       0.043794       0.043856New Zealand dollar               0.452797       0.454672       0.456518       0.456237Norwegian krone                  0.073178       0.072512       0.073614       0.073195Omani rial                        1.94456        1.94635        1.94321Peruvian sol                     0.202044       0.202704       0.202873Philippine peso                   0.01329       0.013425        0.01342       0.013505Polish zloty                     0.184195       0.185258       0.185185       0.184144Qatari riyal                     0.205408       0.205596       0.205265Russian ruble                    0.007676       0.007789       0.007737        0.00789Saudi Arabian riyal              0.199382       0.199565       0.199244Singapore dollar                  0.55674       0.557462       0.557869South African rand               0.039824       0.040185       0.040032Swedish krona                    0.070017        0.07034       0.070486       0.069896Swiss franc                      0.852839        0.85367        0.85186       0.852411Thai baht                        0.021392        0.02141       0.021494       0.021545Trinidadian dollar               0.110957         0.1109       0.110876U.A.E. dirham                     0.20359       0.203777       0.203449Uruguayan peso                   0.019678       0.019653       0.019656======================================================================================

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