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

======================================================================================Aug 31, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Aug-23      29-Aug-23      28-Aug-23      25-Aug-23======================================================================================Chinese yuan                     0.103093       0.103445       0.103353       0.103404Euro                             0.818407       0.814716       0.814901       0.814567Japanese yen                     0.005149      0.0051485       0.005147      0.0051586U.K. pound                       0.952152       0.949371                      0.950566U.S. dollar                      0.751798       0.754157       0.753979        0.75367Algerian dinar                  0.0055152      0.0055241      0.0055213      0.0055114Australian dollar                0.486789        0.48613       0.484884        0.48363Botswana pula                   0.0559338      0.0560339      0.0559452      0.0556208Brazilian real                   0.154541       0.154858       0.154084       0.154548Brunei dollar                    0.555981       0.557273       0.556114       0.555231Canadian dollar                  0.554813       0.554559       0.553925Chilean peso                    0.0008766      0.0008884      0.0008943      0.0008817Czech koruna                    0.0339826      0.0337174      0.0337532       0.033762Danish krone                     0.109808       0.109316       0.109339       0.109283Indian rupee                     0.009083      0.0091247      0.0091267      0.0091186Israeli New Shekel               0.197946       0.198045       0.198572       0.198334Korean won                      0.0005687      0.0005703      0.0005684      0.0005692Kuwaiti dinar                      2.4413        2.44816        2.44679Malaysian ringgit                0.162095       0.162289       0.162076       0.162027Mauritian rupee                 0.0164157      0.0164416      0.0163689Mexican peso                    0.0448896      0.0447831       0.045032      0.0449367New Zealand dollar               0.447508       0.445971       0.446129       0.446022Norwegian krone                 0.0708822      0.0704497      0.0704291      0.0707213Omani rial                        1.95526         1.9614        1.96093Peruvian sol                     0.204434       0.204275       0.204247Philippine peso                 0.0132691      0.0133093                     0.0132918Polish zloty                     0.182622       0.182424       0.182121       0.181962Qatari riyal                     0.206538       0.207186       0.207137Russian ruble                   0.0078371      0.0078799      0.0078974      0.0079575Saudi Arabian riyal              0.200479       0.201109       0.201061Singapore dollar                 0.555981       0.557273       0.556114       0.555231South African rand               0.040473      0.0408069      0.0403249      0.0403974Swedish krona                   0.0689805      0.0687435      0.0683739      0.0683638Swiss franc                      0.855093       0.852059       0.853448        0.85122Thai baht                       0.0214279      0.0214347      0.0214016      0.0214599Trinidadian dollar               0.111501       0.111483       0.111318U.A.E. dirham                     0.20471       0.205352       0.205304Uruguayan peso                  0.0199511      0.0199576      0.0200016======================================================================================

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