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

======================================================================================Aug 24, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Aug-23      22-Aug-23      21-Aug-23      18-Aug-23======================================================================================Chinese yuan                     0.103353       0.103079        0.10277       0.103196Euro                             0.814133       0.817934       0.819363       0.817139Japanese yen                    0.0051714      0.0051371      0.0051708      0.0051645U.K. pound                       0.951379       0.958989       0.957088       0.956286U.S. dollar                      0.753478       0.751294       0.751158       0.751945Algerian dinar                  0.0055208      0.0055261      0.0055172      0.0055201Australian dollar                0.485315       0.482105       0.480741       0.481771Botswana pula                   0.0557574      0.0555206      0.0552101      0.0553432Brazilian real                   0.153862       0.152007       0.150711       0.151242Brunei dollar                    0.555498       0.554256       0.553176       0.554246Canadian dollar                   0.55599       0.554501       0.554647       0.554859Chilean peso                    0.0008691       0.000864      0.0008654      0.0008696Czech koruna                    0.0337474        0.03408       0.034094      0.0339924Danish krone                     0.109235       0.109739       0.109947       0.109663Indian rupee                    0.0090866      0.0090444      0.0090376      0.0090497Israeli New Shekel               0.198912        0.19886       0.197986       0.198245Korean won                      0.0005628        0.00056      0.0005619      0.0005605Kuwaiti dinar                     2.44755        2.44164        2.44041Malaysian ringgit                0.161916       0.161603       0.161453       0.161987Mauritian rupee                 0.0164823      0.0165084      0.0164369      0.0164582Mexican peso                    0.0448293      0.0443851      0.0441333      0.0441083New Zealand dollar               0.449224       0.445405       0.443972       0.446693Norwegian krone                 0.0703475      0.0710041      0.0711223      0.0705647Omani rial                        1.95963        1.95395         1.9536Peruvian sol                     0.201744       0.202414       0.202571Philippine peso                 0.0134035      0.0133128                      0.013267Polish zloty                     0.181833       0.183583       0.182657       0.182135Qatari riyal                     0.206999       0.206399       0.206362Russian ruble                   0.0079782      0.0079824       0.007979      0.0080504Saudi Arabian riyal              0.200927       0.200345Singapore dollar                 0.555498       0.554256       0.553176       0.554246South African rand              0.0402142      0.0399013      0.0393874      0.0394256Swedish krona                   0.0687543      0.0689001                     0.0686626Swiss franc                      0.854962       0.855932       0.853637       0.853755Thai baht                       0.0215581       0.021416      0.0212799      0.0212402Trinidadian dollar               0.111296       0.111197        0.11171U.A.E. dirham                    0.205168       0.204573       0.204536Uruguayan peso                  0.0199814      0.0198597       0.019864      0.0198722======================================================================================

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