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

======================================================================================Aug 17, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-Aug-23      15-Aug-23      14-Aug-23      11-Aug-23======================================================================================Chinese yuan                     0.103018       0.103029       0.103365       0.103409Euro                             0.819682       0.820055       0.819495       0.823349Japanese yen                    0.0051548       0.005157       0.005168U.K. pound                       0.956797       0.953879       0.952317       0.951445U.S. dollar                        0.7509       0.750554       0.749767       0.748227Algerian dinar                  0.0055215      0.0055197      0.0055192     0.00551408Australian dollar                0.484406       0.488761       0.485474       0.487994Botswana pula                   0.0551912      0.0552408      0.0552578      0.0554436Brazilian real                   0.150889       0.150695       0.151545       0.152974Brunei dollar                    0.552498       0.553424       0.553456        0.55453Canadian dollar                  0.556708       0.556992       0.556592Chilean peso                    0.0008741                     0.0008787     0.00087851Czech koruna                     0.034039      0.0339709      0.0340881      0.0341547Danish krone                     0.109995       0.110047       0.109977       0.110501Indian rupee                                                  0.0090386     0.00903878Israeli New Shekel               0.200027       0.199456       0.201334       0.200974Korean won                       0.000564                     0.0005675       0.000568Kuwaiti dinar                     2.44036        2.43924        2.43747Malaysian ringgit                0.161762       0.162142       0.162533       0.163351Mauritian rupee                 0.0164749      0.0165219      0.0164187      0.0164822Mexican peso                    0.0439719      0.0437927      0.0439303      0.0440017New Zealand dollar               0.447198       0.448606       0.447086       0.450059Norwegian krone                 0.0715695      0.0714922      0.0716719      0.0720814Omani rial                        1.95293        1.95203        1.94998Peruvian sol                     0.202142       0.202914       0.203433Philippine peso                 0.0132278      0.0132133      0.0133401      0.0132876Polish zloty                       0.1839                      0.185013       0.184743Qatari riyal                     0.206291       0.206196        0.20598Russian ruble                   0.0077649      0.0077042      0.0074205     0.00761891Saudi Arabian riyal               0.20024       0.200148       0.199938Singapore dollar                 0.552498       0.553424       0.553456        0.55453South African rand              0.0394519        0.03899       0.039524      0.0396426Swedish krona                   0.0692578       0.069277      0.0691036      0.0699493Swiss franc                      0.854169       0.856846       0.855215       0.854384Thai baht                       0.0211915      0.0212646                     0.0213012Trinidadian dollar               0.111429       0.111458       0.111305U.A.E. dirham                    0.204371       0.204157Uruguayan peso                  0.0197478      0.0196521       0.019751======================================================================================

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