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

======================================================================================Sept 28, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-Sep-23      26-Sep-23      25-Sep-23      22-Sep-23======================================================================================Chinese yuan                      0.10435       0.104129       0.103965        0.10409Euro                             0.803512       0.807475       0.808199       0.809088Japanese yen                    0.0051173      0.0051143      0.0051219     0.00514712U.K. pound                       0.925953       0.927702       0.930231       0.930599U.S. dollar                      0.762635        0.76141       0.760086       0.759921Algerian dinar                  0.0055494       0.005542     0.00554227Australian dollar                0.486485       0.488368       0.487823       0.488249Botswana pula                   0.0555198      0.0557352      0.0557903      0.0557022Brazilian real                   0.153167       0.153243       0.154691Brunei dollar                    0.556343       0.556546       0.556391       0.556067Canadian dollar                  0.563632                                      0.56441Chilean peso                    0.0008433      0.0008459      0.0008548     0.00085219Czech koruna                    0.0328524      0.0330588      0.0331438      0.0331887Danish krone                     0.108276       0.108379        0.10852Indian rupee                    0.0091642       0.009148       0.009147     0.00916145Israeli New Shekel                0.19819       0.199374                      0.199141Korean won                      0.0005671      0.0005709      0.0005682     0.00056749Kuwaiti dinar                     2.46807        2.46491        2.46142Malaysian ringgit                0.162039       0.162278       0.162273       0.162116Mauritian rupee                 0.0170603      0.0169655      0.0168941      0.0169586Mexican peso                     0.043017                                    0.0442927New Zealand dollar               0.453348       0.454219       0.453087       0.450405Norwegian krone                 0.0705833      0.0707083      0.0708049Omani rial                        1.98026        1.97682Peruvian sol                     0.201485       0.201882        0.20297Philippine peso                 0.0134096      0.0133731      0.0133535Polish zloty                     0.174828       0.175097       0.175995       0.175627Qatari riyal                     0.209515       0.209179       0.208815Russian ruble                    0.007903      0.0079118      0.0079056     0.00791239Saudi Arabian riyal              0.203369       0.203043        0.20269Singapore dollar                 0.556343       0.556546       0.556391       0.556067South African rand              0.0400287      0.0404362                     0.0403167Swedish krona                   0.0692631      0.0686512      0.0684479      0.0679745Swiss franc                      0.831119       0.834193       0.835719       0.837979Thai baht                        0.020889      0.0209518      0.0210947      0.0210103Trinidadian dollar                                                            0.112603U.A.E. dirham                    0.207327       0.206967Uruguayan peso                                                               0.0199376======================================================================================

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