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

======================================================================================Aug 22, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-Aug-23      18-Aug-23      17-Aug-23      16-Aug-23======================================================================================Chinese yuan                      0.10277       0.103196       0.102845       0.103018Euro                             0.819363       0.817139       0.819112       0.819682Japanese yen                    0.0051708      0.0051645      0.0051331      0.0051548U.K. pound                       0.957088       0.956286       0.958023       0.956797U.S. dollar                      0.751158       0.751945       0.751479         0.7509Algerian dinar                  0.0055172      0.0055201      0.0055174      0.0055215Australian dollar                0.480741       0.481771       0.479819       0.484406Botswana pula                   0.0552101      0.0553432      0.0550834      0.0551912Brazilian real                   0.150711       0.151242       0.150869       0.150889Brunei dollar                    0.553176       0.554246       0.551747       0.552498Canadian dollar                  0.554859       0.555663       0.555482Chilean peso                    0.0008654      0.0008696      0.0008739      0.0008741Czech koruna                     0.034094      0.0339924      0.0340205       0.034039Danish krone                     0.109947       0.109663       0.109922       0.109995Indian rupee                    0.0090376      0.0090497      0.0090402Israeli New Shekel               0.197986       0.198245       0.199173       0.200027Korean won                      0.0005619      0.0005605      0.0005615       0.000564Kuwaiti dinar                     2.44041                       2.44066        2.44036Malaysian ringgit                0.161453       0.161987        0.16173       0.161762Mauritian rupee                 0.0164369      0.0164582      0.0164475      0.0164749Mexican peso                    0.0441333      0.0441083      0.0438884      0.0439719New Zealand dollar               0.443972       0.446693       0.444462       0.447198Norwegian krone                 0.0711223      0.0705647      0.0712363      0.0715695Omani rial                         1.9536                       1.95443        1.95293Peruvian sol                     0.202571       0.201848       0.202399Philippine peso                  0.013267      0.0132391      0.0132278Polish zloty                     0.182657       0.182135       0.182868         0.1839Qatari riyal                     0.206362                       0.20645       0.206291Russian ruble                    0.007979      0.0080504      0.0080161      0.0077649Saudi Arabian riyal                                            0.200394        0.20024Singapore dollar                 0.553176       0.554246       0.551747       0.552498South African rand              0.0393874      0.0394256      0.0392157      0.0394519Swedish krona                   0.0686626      0.0687651      0.0692578Swiss franc                      0.853637       0.853755       0.855217       0.854169Thai baht                       0.0212799      0.0212402      0.0211541      0.0211915Trinidadian dollar                0.11171       0.111464       0.111459U.A.E. dirham                    0.204536                      0.204623       0.204466Uruguayan peso                  0.0198722      0.0199178      0.0198415======================================================================================

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