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

======================================================================================Sept 12, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Sep-23       8-Sep-23       7-Sep-23       6-Sep-23======================================================================================Chinese yuan                      0.10371       0.103139       0.103385       0.103406Euro                             0.811007       0.811001       0.811295        0.81227Japanese yen                    0.0051474       0.005158       0.005124       0.005115U.K. pound                       0.946338       0.945752       0.943557       0.948795U.S. dollar                      0.756254       0.757662       0.757512       0.755952Algerian dinar                  0.0055203       0.005526       0.005527       0.005518Australian dollar                0.486801       0.485434       0.483293       0.484036Botswana pula                   0.0553578       0.055385       0.055298        0.05526Brazilian real                   0.153212       0.152052                      0.151932Brunei dollar                    0.555049       0.555593       0.555361       0.555194Canadian dollar                  0.555797        0.55398       0.553649Chilean peso                    0.0008472       0.000861       0.000868       0.000869Czech koruna                    0.0330661       0.033149       0.033278       0.033526Danish krone                      0.10874       0.108727       0.108754       0.108938Indian rupee                    0.0091246       0.009111       0.009107       0.009098Israeli New Shekel               0.196685       0.197102       0.196859       0.198517Korean won                      0.0005672       0.000568       0.000568       0.000571Kuwaiti dinar                     2.45219                       2.45587        2.45081Malaysian ringgit                0.161696       0.162032       0.162052       0.161839Mauritian rupee                 0.0166668       0.016672       0.016694       0.016508Mexican peso                    0.0435096       0.043106       0.043153          0.043New Zealand dollar               0.446492       0.446377        0.44466       0.443252Norwegian krone                 0.0709918       0.071003       0.070667       0.070681Omani rial                        1.96685                       1.97012        1.96607Peruvian sol                     0.204112       0.204291       0.204146Philippine peso                 0.0133475       0.013328       0.013304       0.013312Polish zloty                     0.175559       0.176373       0.176617        0.18044Qatari riyal                     0.207762                      0.208108       0.207679Russian ruble                   0.0078362       0.007737       0.007714       0.007726Saudi Arabian riyal              0.201668                      0.202003       0.201587Singapore dollar                 0.555049       0.555593       0.555361       0.555194South African rand              0.0400418       0.039653       0.039333       0.039255Swedish krona                   0.0683409       0.068192       0.068099       0.068136Swiss franc                      0.848389       0.849587       0.848658       0.849289Thai baht                       0.0213053       0.021317       0.021288       0.021299Trinidadian dollar               0.112356       0.112284       0.112251U.A.E. dirham                    0.205923                      0.206266       0.205841Uruguayan peso                   0.019877       0.019924       0.019962======================================================================================

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