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

======================================================================================Sept 14, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Sep-23      12-Sep-23      11-Sep-23       8-Sep-23======================================================================================Chinese yuan                     0.103807       0.103726        0.10371       0.103139Euro                             0.811476       0.810696       0.811007       0.811001Japanese yen                    0.0051349      0.0051609      0.0051474       0.005158U.K. pound                        0.94337       0.943541       0.946338       0.945752U.S. dollar                      0.756057        0.75674       0.756254       0.757662Algerian dinar                   0.005521      0.0055217      0.0055203       0.005526Australian dollar                0.484557       0.486205       0.486801       0.485434Botswana pula                   0.0554946      0.0555447      0.0553578       0.055385Brazilian real                    0.15288       0.153212       0.152052Brunei dollar                    0.555149       0.556181       0.555049       0.555593Canadian dollar                  0.558068       0.556847       0.555797Chilean peso                    0.0008427      0.0008495      0.0008472       0.000861Czech koruna                    0.0331183       0.032972      0.0330661       0.033149Danish krone                     0.108671        0.10874       0.108727Indian rupee                    0.0091143        0.00912      0.0091246       0.009111Israeli New Shekel               0.197973       0.199247       0.196685       0.197102Korean won                      0.0005701       0.000568      0.0005672       0.000568Kuwaiti dinar                     2.45155        2.45376        2.45219Malaysian ringgit                0.161533        0.16187       0.161696       0.162032Mauritian rupee                 0.0167264      0.0166668       0.016672Mexican peso                    0.0438555      0.0435096       0.043106New Zealand dollar                 0.4463       0.447423       0.446492       0.446377Norwegian krone                 0.0707783      0.0709918       0.071003Omani rial                        1.96634        1.96811        1.96685Peruvian sol                     0.204469       0.204614       0.204112Philippine peso                 0.0133624      0.0133475       0.013328Polish zloty                     0.174912       0.173123       0.175559       0.176373Qatari riyal                     0.207708       0.207896       0.207762Russian ruble                   0.0078773      0.0079906      0.0078362       0.007737Saudi Arabian riyal              0.201615       0.201797       0.201668Singapore dollar                 0.555149       0.556181       0.555049       0.555593South African rand              0.0399597      0.0400447      0.0400418       0.039653Swedish krona                   0.0681544      0.0681981      0.0683409       0.068192Swiss franc                      0.846838       0.848458       0.848389       0.849587Thai baht                                      0.0212741      0.0213053       0.021317Trinidadian dollar               0.111886       0.112036       0.112356U.A.E. dirham                    0.206056       0.205923Uruguayan peso                  0.0197835      0.0198653       0.019877======================================================================================

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