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

======================================================================================Aug 16, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-Aug-23      14-Aug-23      11-Aug-23      10-Aug-23======================================================================================Chinese yuan                     0.103029       0.103365       0.103409       0.103546Euro                             0.820055       0.819495       0.823349       0.822676Japanese yen                     0.005157       0.005168                     0.0051908U.K. pound                       0.953879       0.952317       0.951445        0.95348U.S. dollar                      0.750554       0.749767       0.748227       0.746598Algerian dinar                  0.0055197      0.0055192      0.0055141      0.0055047Australian dollar                0.488761       0.485474       0.487994       0.488648Botswana pula                   0.0552408      0.0552578      0.0554436      0.0552483Brazilian real                   0.150695       0.151545       0.152974         0.1539Brunei dollar                    0.553424       0.553456        0.55453       0.554185Canadian dollar                  0.556708       0.556992       0.556592       0.556789Chilean peso                    0.0008787      0.0008785      0.0008695Czech koruna                    0.0339709      0.0340881      0.0341547      0.0339517Danish krone                     0.110047       0.109977       0.110501       0.110409Indian rupee                    0.0090386      0.0090388      0.0090128Israeli New Shekel               0.199456       0.201334       0.200974       0.200806Korean won                      0.0005675       0.000568      0.0005663Kuwaiti dinar                     2.43924        2.43747                       2.42875Malaysian ringgit                0.162142       0.162533       0.163351       0.163244Mauritian rupee                 0.0165219      0.0164187      0.0164822      0.0164457Mexican peso                    0.0437927      0.0439303      0.0440017      0.0440346New Zealand dollar               0.448606       0.447086       0.450059       0.452513Norwegian krone                 0.0714922      0.0716719      0.0720814      0.0735949Omani rial                        1.95203        1.94998                       1.94174Peruvian sol                     0.202914       0.203433       0.203322Philippine peso                 0.0132133      0.0133401      0.0132876      0.0132615Polish zloty                     0.185013       0.184743        0.18425Qatari riyal                     0.206196        0.20598                      0.205109Russian ruble                   0.0077042      0.0074205      0.0076189      0.0076748Saudi Arabian riyal              0.200148       0.199938                      0.199093Singapore dollar                 0.553424       0.553456        0.55453       0.554185South African rand                0.03899       0.039524      0.0396426      0.0397275Swedish krona                    0.069277      0.0691036      0.0699493       0.070142Swiss franc                      0.856846       0.855215       0.854384       0.855014Thai baht                       0.0212646                     0.0213012      0.0212645Trinidadian dollar               0.111429       0.111458       0.111305        0.11077U.A.E. dirham                    0.204371       0.204157                      0.203294Uruguayan peso                  0.0197478      0.0196521       0.019751      0.0197544======================================================================================

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