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

======================================================================================Sept 7, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Sep-23       5-Sep-23       1-Sep-23      31-Aug-23======================================================================================Chinese yuan                     0.103406       0.103553       0.103549       0.103144Euro                              0.81227        0.81121       0.815329       0.817179Japanese yen                     0.005115       0.005143       0.005163      0.0051476U.K. pound                       0.948795       0.949057        0.95326       0.953426U.S. dollar                      0.755952        0.75595       0.751871       0.751913Algerian dinar                   0.005518       0.005524       0.005515      0.0055234Australian dollar                0.484036       0.483884       0.486536       0.487616Botswana pula                     0.05526       0.055184       0.055413      0.0557168Brazilian real                   0.151932       0.152106       0.152472       0.152787Brunei dollar                    0.555194        0.55691                      0.556849Canadian dollar                  0.553649       0.554744       0.553661       0.555697Chilean peso                     0.000869       0.000884       0.000881      0.0008802Czech koruna                     0.033526       0.033583                     0.0339771Danish krone                     0.108938       0.108839         0.1094       0.109655Indian rupee                     0.009098       0.009114       0.009095      0.0090944Israeli New Shekel               0.198517       0.199354       0.198121        0.19782Korean won                       0.000571       0.000573       0.000569       0.000569Kuwaiti dinar                     2.45081        2.45239                       2.44247Malaysian ringgit                0.161839       0.162204       0.162006Mauritian rupee                  0.016508       0.016482       0.016524      0.0164716Mexican peso                        0.043       0.043573        0.04394      0.0444472New Zealand dollar               0.443252       0.447787       0.449393       0.448704Norwegian krone                  0.070681       0.070274       0.070985      0.0705684Omani rial                        1.96607        1.96606                       1.95556Peruvian sol                     0.204145        0.20387        0.20366Philippine peso                  0.013312       0.013363                     0.0132608Polish zloty                      0.18044       0.181531       0.182214       0.183063Qatari riyal                     0.207679       0.207679                       0.20657Russian ruble                    0.007726        0.00775       0.007804      0.0078052Saudi Arabian riyal              0.201587       0.201587                       0.20051Singapore dollar                 0.555194        0.55691                      0.556849South African rand               0.039255       0.039313       0.040076      0.0402372Swedish krona                    0.068136       0.068169       0.068704      0.0691936Swiss franc                      0.849289       0.850529       0.851834       0.853283Thai baht                        0.021299        0.02135       0.021449       0.021525Trinidadian dollar               0.112251        0.11269       0.111703U.A.E. dirham                    0.205841       0.205841                      0.204741Uruguayan peso                   0.019962       0.019959       0.019956      0.0200019======================================================================================

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