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

======================================================================================Aug 29, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-Aug-23      25-Aug-23      24-Aug-23      23-Aug-23======================================================================================Chinese yuan                     0.103353       0.103404       0.103269       0.103353Euro                             0.814901       0.814567       0.815108       0.814133Japanese yen                     0.005147      0.0051586      0.0051937      0.0051714U.K. pound                       0.950566       0.953842       0.951379U.S. dollar                      0.753979        0.75367       0.751945       0.753478Algerian dinar                  0.0055213      0.0055114      0.0055158      0.0055208Australian dollar                0.484884        0.48363       0.487185       0.485315Botswana pula                   0.0559452      0.0556208      0.0560199      0.0557574Brazilian real                   0.154084       0.154548        0.15427       0.153862Brunei dollar                    0.556114       0.555231       0.556213       0.555498Canadian dollar                  0.553925       0.554327        0.55599Chilean peso                    0.0008943      0.0008817      0.0008734      0.0008691Czech koruna                    0.0337532       0.033762       0.033774      0.0337474Danish krone                     0.109339       0.109283       0.109353       0.109235Indian rupee                    0.0091267      0.0091186      0.0091088      0.0090866Israeli New Shekel               0.198572       0.198334       0.199349       0.198912Korean won                      0.0005684      0.0005692       0.000562      0.0005628Kuwaiti dinar                     2.44679                       2.44257        2.44755Malaysian ringgit                0.162076       0.162027       0.162005       0.161916Mauritian rupee                 0.0164416      0.0163689       0.016448      0.0164823Mexican peso                     0.045032      0.0449367      0.0447347      0.0448293New Zealand dollar               0.446129       0.446022        0.44831       0.449224Norwegian krone                 0.0704291      0.0707213      0.0704042      0.0703475Omani rial                        1.96093                       1.95564        1.95963Peruvian sol                                                   0.203503       0.203149Philippine peso                 0.0132918      0.0133038      0.0134035Polish zloty                     0.182121       0.181962         0.1826       0.181833Qatari riyal                     0.207137                      0.206578       0.206999Russian ruble                   0.0078974      0.0079575      0.0079655      0.0079782Saudi Arabian riyal              0.201061                      0.200519       0.200927Singapore dollar                 0.556114       0.555231       0.556213       0.555498South African rand              0.0403249      0.0403974      0.0404265      0.0402142Swedish krona                   0.0683739      0.0683638      0.0687782      0.0687543Swiss franc                      0.853448        0.85122       0.854483       0.854962Thai baht                       0.0214016      0.0214599      0.0215408      0.0215581Trinidadian dollar               0.111483       0.111318       0.111088       0.111292U.A.E. dirham                    0.205304                       0.20475       0.205168Uruguayan peso                  0.0200016                     0.0199529      0.0199814======================================================================================

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