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

======================================================================================Sept 26, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Sep-23      22-Sep-23      21-Sep-23      20-Sep-23======================================================================================Chinese yuan                     0.103965        0.10409       0.103993       0.103816Euro                             0.808199       0.809088       0.807751        0.81097Japanese yen                    0.0051219     0.00514712     0.00512014       0.005127U.K. pound                       0.930231       0.930599       0.931363        0.93695U.S. dollar                      0.760086       0.759921       0.759521       0.757774Algerian dinar                   0.005542     0.00554227     0.00554174       0.005533Australian dollar                0.487823       0.488249       0.486321       0.488916Botswana pula                   0.0557903      0.0557022      0.0556729      0.0555448Brazilian real                   0.153243       0.154691       0.154302       0.156303Brunei dollar                    0.556391       0.556067       0.555449       0.554983Canadian dollar                   0.56441       0.563192       0.564534Chilean peso                    0.0008548     0.00085219     0.00086083      0.0008535Czech koruna                    0.0331438      0.0331887      0.0330442      0.0332313Danish krone                     0.108379        0.10852       0.108354       0.108815Indian rupee                     0.009147     0.00916145     0.00913423      0.0091018Israeli New Shekel               0.199141       0.199611       0.198891Korean won                      0.0005682     0.00056749     0.00057137      0.0005725Kuwaiti dinar                     2.46142                       2.45959        2.45473Malaysian ringgit                0.162273       0.162116       0.162135       0.161417Mauritian rupee                 0.0168941      0.0169586      0.0169241Mexican peso                    0.0442927      0.0442418      0.0445121New Zealand dollar               0.453087       0.450405       0.449409       0.450383Norwegian krone                 0.0707083      0.0708049      0.0700749      0.0706299Omani rial                        1.97682                       1.97535         1.9708Peruvian sol                      0.20297       0.203189       0.204142Philippine peso                 0.0133731      0.0133535      0.0133766      0.0133481Polish zloty                     0.175995       0.175627       0.175146       0.174197Qatari riyal                     0.208815                       0.20866        0.20818Russian ruble                   0.0079056     0.00791239      0.0079054      0.0078431Saudi Arabian riyal               0.20269                      0.202539       0.202073Singapore dollar                 0.556391       0.556067       0.555449       0.554983South African rand              0.0403167      0.0403518      0.0400079Swedish krona                   0.0684479      0.0679745      0.0680452      0.0679161Swiss franc                      0.835719       0.837979       0.838323        0.84507Thai baht                       0.0210947      0.0210103      0.0209963      0.0209336Trinidadian dollar               0.112603        0.11268       0.112411U.A.E. dirham                    0.206967                      0.206813       0.206337Uruguayan peso                  0.0199376      0.0198801      0.0199136======================================================================================

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