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

======================================================================================Sept 6, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-Sep-23       1-Sep-23      31-Aug-23      30-Aug-23======================================================================================Chinese yuan                     0.103553       0.103549       0.103144       0.103093Euro                              0.81121       0.815329       0.817179       0.818407Japanese yen                     0.005143       0.005163      0.0051476       0.005149U.K. pound                       0.949057        0.95326       0.953426       0.952152U.S. dollar                       0.75595       0.751871       0.751913       0.751798Algerian dinar                   0.005524       0.005515      0.0055234      0.0055152Australian dollar                0.483884       0.486536       0.487616       0.486789Botswana pula                    0.055184       0.055413      0.0557168      0.0559338Brazilian real                   0.152106       0.152472       0.152787       0.154541Brunei dollar                     0.55691                      0.556849       0.555981Canadian dollar                  0.553661       0.555697       0.555447Chilean peso                     0.000884       0.000881      0.0008802      0.0008766Czech koruna                     0.033583                     0.0339771      0.0339826Danish krone                     0.108839         0.1094       0.109655       0.109808Indian rupee                     0.009114       0.009095      0.0090944       0.009083Israeli New Shekel               0.199354       0.198121        0.19782       0.197946Korean won                       0.000573       0.000569       0.000569      0.0005687Kuwaiti dinar                     2.45239                       2.44247         2.4413Malaysian ringgit                0.162204       0.162006                      0.162095Mauritian rupee                  0.016482       0.016524      0.0164716      0.0164714Mexican peso                     0.043573        0.04394      0.0444472      0.0448896New Zealand dollar               0.447787       0.449393       0.448704       0.447508Norwegian krone                  0.070274       0.070985      0.0705684      0.0708822Omani rial                        1.96606                       1.95556        1.95526Peruvian sol                      0.20387        0.20366Philippine peso                  0.013363                     0.0132608      0.0132691Polish zloty                     0.181531       0.182214       0.183063       0.182622Qatari riyal                     0.207679                       0.20657       0.206538Russian ruble                     0.00775       0.007804      0.0078052      0.0078371Saudi Arabian riyal              0.201587                       0.20051       0.200479Singapore dollar                  0.55691                      0.556849       0.555981South African rand               0.039313       0.040076      0.0402372       0.040473Swedish krona                    0.068169       0.068704      0.0691936      0.0689805Swiss franc                      0.850529       0.851834       0.853283       0.855093Thai baht                         0.02135       0.021449       0.021525      0.0214279Trinidadian dollar               0.111703                                     0.111763U.A.E. dirham                    0.205841                      0.204741        0.20471Uruguayan peso                   0.019956      0.0200019      0.0199511======================================================================================

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