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

======================================================================================Aug 15, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Aug-23      11-Aug-23      10-Aug-23       9-Aug-23======================================================================================Chinese yuan                     0.103365       0.103409       0.103546       0.103852Euro                             0.819495       0.823349       0.822676        0.82006Japanese yen                   0.00516796                    0.00519084       0.005217U.K. pound                       0.952317       0.951445        0.95348       0.952288U.S. dollar                      0.749767       0.748227       0.746598       0.747684Algerian dinar                 0.00551918     0.00551408     0.00550471       0.005507Australian dollar                0.485474       0.487994       0.488648       0.490182Botswana pula                   0.0552578      0.0554436      0.0552483       0.055403Brazilian real                   0.151545       0.152974         0.1539       0.152561Brunei dollar                    0.553456        0.55453       0.554185Canadian dollar                  0.556992       0.556592       0.556789       0.556685Chilean peso                   0.00087867     0.00087851     0.00086947       0.000866Czech koruna                    0.0340881      0.0341547      0.0339517       0.033742Danish krone                     0.109977       0.110501       0.110409       0.110059Indian rupee                   0.00903855     0.00903878     0.00901283       0.009028Israeli New Shekel               0.201334       0.200974       0.200806       0.201207Korean won                     0.00056753       0.000568     0.00056633        0.00057Kuwaiti dinar                     2.43747                       2.42875        2.43308Malaysian ringgit                0.162533       0.163351       0.163244       0.163268Mauritian rupee                 0.0164187      0.0164822      0.0164457       0.016481Mexican peso                    0.0439303      0.0440017      0.0440346       0.043784New Zealand dollar               0.447086       0.450059       0.452513       0.452797Norwegian krone                 0.0716719      0.0720814      0.0735949       0.073178Omani rial                        1.94998                       1.94174        1.94456Peruvian sol                     0.203433       0.203322       0.202569Philippine peso                 0.0133401      0.0132876      0.0132615        0.01329Polish zloty                     0.185013       0.184743        0.18425       0.184195Qatari riyal                      0.20598                      0.205109       0.205408Russian ruble                   0.0074205     0.00761891     0.00767478       0.007676Saudi Arabian riyal              0.199938                      0.199093       0.199382Singapore dollar                 0.553456        0.55453       0.554185South African rand               0.039524      0.0396426      0.0397275Swedish krona                   0.0691036      0.0699493       0.070142       0.070017Swiss franc                      0.855215       0.854384       0.855014       0.852839Thai baht                                      0.0213012      0.0212645       0.021392Trinidadian dollar               0.111305        0.11077       0.110691U.A.E. dirham                    0.204157                      0.203294        0.20359Uruguayan peso                  0.0196521       0.019751      0.0197544       0.019701======================================================================================

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