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

======================================================================================Aug 30, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Aug-23      28-Aug-23      25-Aug-23      24-Aug-23======================================================================================Chinese yuan                     0.103445       0.103353       0.103404       0.103269Euro                             0.814716       0.814901       0.814567       0.815108Japanese yen                    0.0051485       0.005147      0.0051586      0.0051937U.K. pound                       0.949371                      0.950566       0.953842U.S. dollar                      0.754157       0.753979        0.75367       0.751945Algerian dinar                  0.0055241      0.0055213      0.0055114      0.0055158Australian dollar                 0.48613       0.484884        0.48363       0.487185Botswana pula                   0.0560339      0.0559452      0.0556208      0.0560199Brazilian real                   0.154858       0.154084       0.154548        0.15427Brunei dollar                    0.557273       0.556114       0.555231       0.556213Canadian dollar                  0.554559       0.553925       0.554327Chilean peso                    0.0008884      0.0008943      0.0008817      0.0008734Czech koruna                    0.0337174      0.0337532       0.033762       0.033774Danish krone                     0.109316       0.109339       0.109283       0.109353Indian rupee                    0.0091247      0.0091267      0.0091186      0.0091088Israeli New Shekel               0.198045       0.198572       0.198334       0.199349Korean won                      0.0005703      0.0005684      0.0005692       0.000562Kuwaiti dinar                     2.44816        2.44679                       2.44257Malaysian ringgit                0.162289       0.162076       0.162027       0.162005Mauritian rupee                 0.0164157      0.0164416      0.0163689       0.016448Mexican peso                    0.0447831       0.045032      0.0449367      0.0447347New Zealand dollar               0.445971       0.446129       0.446022        0.44831Norwegian krone                 0.0704497      0.0704291      0.0707213      0.0704042Omani rial                        1.96093                       1.95564Peruvian sol                     0.204275       0.204247       0.203503Philippine peso                 0.0133093                     0.0132918      0.0133038Polish zloty                     0.182424       0.182121       0.181962         0.1826Qatari riyal                     0.207186       0.207137                      0.206578Russian ruble                   0.0078799      0.0078974      0.0079575      0.0079655Saudi Arabian riyal              0.201109       0.201061                      0.200519Singapore dollar                 0.557273       0.556114       0.555231       0.556213South African rand              0.0408069      0.0403249      0.0403974      0.0404265Swedish krona                   0.0687435      0.0683739      0.0683638      0.0687782Swiss franc                      0.852059       0.853448        0.85122       0.854483Thai baht                       0.0214347      0.0214016      0.0214599      0.0215408Trinidadian dollar               0.111483       0.111318       0.111088U.A.E. dirham                    0.205352       0.205304                       0.20475Uruguayan peso                  0.0199576      0.0200016                     0.0199529======================================================================================

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