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

======================================================================================Sept 19, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Sep-23      15-Sep-23      14-Sep-23      13-Sep-23======================================================================================Chinese yuan                     0.103982       0.104346        0.10392       0.103807Euro                             0.808445       0.808208       0.811382       0.811476Japanese yen                                  0.00514109     0.00513989     0.00513486U.K. pound                        0.94033       0.941254       0.942617        0.94337U.S. dollar                      0.758178       0.758311       0.756181       0.756057Algerian dinar                 0.00553075     0.00553243     0.00552096     0.00552101Australian dollar                0.488646         0.4904       0.487056       0.484557Botswana pula                   0.0555744      0.0555084      0.0557305      0.0554946Brazilian real                   0.156232       0.155765        0.15513        0.15378Brunei dollar                     0.55589       0.556722        0.55622       0.555149Canadian dollar                                 0.560632       0.559512       0.557934Chilean peso                                  0.00085604    0.000851229    0.000842713Czech koruna                    0.0331198      0.0329758      0.0331208      0.0331183Danish krone                     0.108441       0.108378       0.108762       0.108763Indian rupee                    0.0091116     0.00913015     0.00911325     0.00911431Israeli New Shekel               0.198216                      0.197643       0.197973Korean won                    0.000571089     0.00057184    0.000569499    0.000570136Kuwaiti dinar                     2.45603                       2.45195        2.45155Malaysian ringgit                0.161803       0.162084       0.161532       0.161533Mauritian rupee                 0.0168337      0.0168315      0.0167989        0.01678Mexican peso                    0.0442584      0.0443958      0.0442103      0.0441532New Zealand dollar               0.447932       0.449413       0.448567         0.4463Norwegian krone                 0.0698814      0.0707591      0.0705314      0.0706985Omani rial                        1.97185                       1.96666        1.96634Peruvian sol                                    0.204066       0.203987       0.204285Philippine peso                 0.0133393      0.0133703      0.0133429      0.0133318Polish zloty                     0.174338       0.174654       0.175367       0.174912Qatari riyal                     0.208291                      0.207742       0.207708Russian ruble                   0.0078448     0.00784726     0.00786371     0.00787728Saudi Arabian riyal              0.202181                      0.201648       0.201615Singapore dollar                  0.55589       0.556722        0.55622       0.555149South African rand              0.0398701      0.0398103      0.0400172      0.0399597Swedish krona                   0.0677392      0.0679454      0.0680068      0.0681544Swiss franc                      0.846086        0.84614       0.846598       0.846838Thai baht                       0.0212506      0.0211973      0.0211567       0.021181Trinidadian dollar                              0.112725       0.112487       0.112028U.A.E. dirham                    0.206447                      0.205904        0.20587Uruguayan peso                                 0.0199272      0.0198218      0.0197502======================================================================================

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