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

======================================================================================Aug 23, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-Aug-23      21-Aug-23      18-Aug-23      17-Aug-23======================================================================================Chinese yuan                     0.103079        0.10277       0.103196       0.102845Euro                             0.817934       0.819363       0.817139       0.819112Japanese yen                     0.005137       0.005171       0.005164       0.005133U.K. pound                       0.958989       0.957088       0.956286       0.958023U.S. dollar                      0.751294       0.751158       0.751945       0.751479Algerian dinar                   0.005526       0.005517        0.00552       0.005517Australian dollar                0.482105       0.480741       0.481771       0.479819Botswana pula                    0.055521        0.05521       0.055343       0.055083Brazilian real                   0.152007       0.150711       0.151242       0.150869Brunei dollar                    0.554256       0.553176       0.554246       0.551747Canadian dollar                  0.554501       0.554647       0.554859       0.555663Chilean peso                     0.000864       0.000865        0.00087       0.000874Czech koruna                      0.03408       0.034094       0.033992       0.034021Danish krone                     0.109739       0.109947       0.109663       0.109922Indian rupee                     0.009044       0.009038        0.00905        0.00904Israeli New Shekel                0.19886       0.197986       0.198245       0.199173Korean won                        0.00056       0.000562        0.00056       0.000562Kuwaiti dinar                     2.44164        2.44041                       2.44066Malaysian ringgit                0.161603       0.161453       0.161987        0.16173Mauritian rupee                  0.016508       0.016437       0.016458       0.016448Mexican peso                     0.044385       0.044133       0.044108       0.043888New Zealand dollar               0.445405       0.443972       0.446693       0.444462Norwegian krone                  0.071004       0.071122       0.070565       0.071236Omani rial                        1.95395         1.9536                       1.95443Peruvian sol                                    0.202414       0.202571       0.201848Philippine peso                  0.013313                      0.013267       0.013239Polish zloty                     0.183583       0.182657       0.182135       0.182868Qatari riyal                     0.206399       0.206362                       0.20645Russian ruble                    0.007982       0.007979        0.00805       0.008016Saudi Arabian riyal              0.200345                                     0.200394Singapore dollar                 0.554256       0.553176       0.554246       0.551747South African rand               0.039901       0.039387       0.039426       0.039216Swedish krona                      0.0689                      0.068663       0.068765Swiss franc                      0.855932       0.853637       0.853755       0.855217Thai baht                        0.021416        0.02128        0.02124       0.021154Trinidadian dollar               0.111296       0.111197        0.11171       0.111464U.A.E. dirham                    0.204573       0.204536                      0.204623Uruguayan peso                    0.01986       0.019864       0.019872       0.019918======================================================================================

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