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

======================================================================================Sept 27, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        26-Sep-23      25-Sep-23      22-Sep-23      21-Sep-23======================================================================================Chinese yuan                     0.104129       0.103965        0.10409       0.103993Euro                             0.807475       0.808199       0.809088       0.807751Japanese yen                    0.0051143     0.00512187     0.00514712     0.00512014U.K. pound                       0.927702       0.930231       0.930599       0.931363U.S. dollar                       0.76141       0.760086       0.759921       0.759521Algerian dinar                  0.0055494     0.00554204     0.00554227     0.00554174Australian dollar                0.488368       0.487823       0.488249       0.486321Botswana pula                   0.0557352      0.0557903      0.0557022      0.0556729Brazilian real                   0.153167       0.153243       0.154691       0.154302Brunei dollar                    0.556546       0.556391       0.556067       0.555449Canadian dollar                                                 0.56441       0.563192Chilean peso                    0.0008459     0.00085479     0.00085219     0.00086083Czech koruna                    0.0330588      0.0331438      0.0331887      0.0330442Danish krone                     0.108276       0.108379        0.10852       0.108354Indian rupee                     0.009148     0.00914699     0.00916145     0.00913423Israeli New Shekel               0.199374                      0.199141       0.199611Korean won                      0.0005709     0.00056825     0.00056749     0.00057137Kuwaiti dinar                     2.46491        2.46142                       2.45959Malaysian ringgit                0.162278       0.162273       0.162116       0.162135Mauritian rupee                 0.0169655      0.0168941      0.0169586      0.0169241Mexican peso                                                  0.0442927      0.0442418New Zealand dollar               0.454219       0.453087       0.450405       0.449409Norwegian krone                 0.0705833      0.0707083      0.0708049      0.0700749Omani rial                        1.98026        1.97682                       1.97535Peruvian sol                     0.201882        0.20297       0.203189Philippine peso                 0.0134096      0.0133731      0.0133535      0.0133766Polish zloty                     0.175097       0.175995       0.175627       0.175146Qatari riyal                     0.209179       0.208815                       0.20866Russian ruble                   0.0079118     0.00790557     0.00791239      0.0079054Saudi Arabian riyal              0.203043        0.20269                      0.202539Singapore dollar                 0.556546       0.556391       0.556067       0.555449South African rand              0.0404362                     0.0403167      0.0403518Swedish krona                   0.0686512      0.0684479      0.0679745      0.0680452Swiss franc                      0.834193       0.835719       0.837979       0.838323Thai baht                       0.0209518      0.0210947      0.0210103      0.0209963Trinidadian dollar                                             0.112603        0.11268U.A.E. dirham                    0.207327       0.206967                      0.206813Uruguayan peso                                                0.0199376      0.0198801======================================================================================

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