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

======================================================================================Sept 5, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Sep-23      31-Aug-23      30-Aug-23      29-Aug-23======================================================================================Chinese yuan                     0.103549       0.103144       0.103093       0.103445Euro                             0.815329       0.817179       0.818407       0.814716Japanese yen                     0.005163      0.0051476       0.005149      0.0051485U.K. pound                        0.95326       0.953426       0.952152       0.949371U.S. dollar                      0.751871       0.751913       0.751798       0.754157Algerian dinar                   0.005515      0.0055234      0.0055152      0.0055241Australian dollar                0.486536       0.487616       0.486789        0.48613Botswana pula                    0.055413      0.0557168      0.0559338      0.0560339Brazilian real                   0.152472       0.152787       0.154541       0.154858Brunei dollar                    0.556849       0.555981       0.557273Canadian dollar                  0.553661       0.555697       0.555447       0.554813Chilean peso                     0.000881      0.0008802      0.0008766      0.0008884Czech koruna                    0.0339771      0.0339826      0.0337174Danish krone                       0.1094       0.109655       0.109808       0.109316Indian rupee                     0.009095      0.0090944       0.009083      0.0091247Israeli New Shekel               0.198121        0.19782       0.197946       0.198045Korean won                       0.000569       0.000569      0.0005687      0.0005703Kuwaiti dinar                     2.44247         2.4413        2.44816Malaysian ringgit                0.162006                      0.162095       0.162289Mauritian rupee                  0.016524      0.0164716      0.0164714      0.0164157Mexican peso                      0.04394      0.0444472      0.0448896      0.0447831New Zealand dollar               0.449393       0.448704       0.447508       0.445971Norwegian krone                  0.070985      0.0705684      0.0708822      0.0704497Omani rial                        1.95556        1.95526         1.9614Peruvian sol                      0.20387        0.20366                      0.204434Philippine peso                 0.0132608      0.0132691      0.0133093Polish zloty                     0.182214       0.183063       0.182622       0.182424Qatari riyal                      0.20657       0.206538       0.207186Russian ruble                    0.007804      0.0078052      0.0078371      0.0078799Saudi Arabian riyal               0.20051       0.200479       0.201109Singapore dollar                 0.556849       0.555981       0.557273South African rand               0.040076      0.0402372       0.040473      0.0408069Swedish krona                    0.068704      0.0691936      0.0689805      0.0687435Swiss franc                      0.851834       0.853283       0.855093       0.852059Thai baht                        0.021449       0.021525      0.0214279      0.0214347Trinidadian dollar               0.111703                      0.111763       0.111501U.A.E. dirham                    0.204741        0.20471       0.205352Uruguayan peso                   0.019956      0.0200019      0.0199511      0.0199576======================================================================================

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