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

======================================================================================Nov 14, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Nov-23      10-Nov-23       9-Nov-23       8-Nov-23======================================================================================Chinese yuan                     0.104172       0.104247       0.104261       0.104349Euro                             0.810798       0.812176        0.81208       0.810521Japanese yen                    0.0050108      0.0050238       0.005032       0.005043U.K. pound                       0.930898       0.928114       0.931336       0.931746U.S. dollar                      0.759886       0.760251       0.759592       0.759555Algerian dinar                  0.0056426      0.0056351       0.005639       0.005635Australian dollar                0.483287       0.483596       0.487354       0.489153Botswana pula                   0.0557756      0.0558784       0.056134       0.056283Brazilian real                   0.154323       0.154482       0.155016        0.15549Brunei dollar                    0.558844       0.560254       0.560681Canadian dollar                  0.550149       0.551188       0.550522Chilean peso                     0.000829       0.000842       0.000848       0.000857Czech koruna                    0.0329669      0.0331163       0.033072       0.032846Danish krone                     0.108689       0.108904       0.108882       0.108679Indian rupee                    0.0091196      0.0091209       0.009121       0.009122Israeli New Shekel               0.196505       0.196244       0.197092        0.19739Korean won                      0.0005771      0.0005808       0.000582       0.000582Kuwaiti dinar                     2.45997                       2.45982         2.4597Malaysian ringgit                0.161019       0.162167       0.162646Mauritian rupee                 0.0170486      0.0170773       0.017103       0.017058Mexican peso                    0.0431415      0.0428359       0.043433       0.043399New Zealand dollar               0.447535       0.448016       0.448919       0.450264Norwegian krone                 0.0682663      0.0684079        0.06805       0.067937Omani rial                         1.9763                       1.97553        1.97544Peruvian sol                     0.199751        0.20042       0.200252Philippine peso                 0.0135803      0.0135956       0.013557        0.01353Polish zloty                      0.18322       0.183534       0.182977       0.181694Qatari riyal                      0.20876                      0.208679       0.208669Russian ruble                    0.008249      0.0082588       0.008263       0.008238Saudi Arabian riyal              0.202636                      0.202558       0.202548Singapore dollar                 0.558844       0.560254       0.560681South African rand              0.0406637      0.0407552       0.040821        0.04125Swedish krona                   0.0697418      0.0696922       0.069745       0.069366Swiss franc                       0.84114       0.843037        0.84371       0.843528Thai baht                       0.0210676      0.0212331       0.021408       0.021382Trinidadian dollar               0.112847       0.112972       0.112364U.A.E. dirham                    0.206912                      0.206832       0.206822Uruguayan peso                  0.0190057      0.0190984       0.019049        0.01902======================================================================================

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