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

======================================================================================Nov 15, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Nov-23      13-Nov-23      10-Nov-23       9-Nov-23======================================================================================Chinese yuan                     0.104058       0.104172       0.104247       0.104261Euro                             0.813982       0.810798       0.812176        0.81208Japanese yen                     0.005003       0.005011       0.005024       0.005032U.K. pound                       0.932238       0.930898       0.928114       0.931336U.S. dollar                      0.759028       0.759886       0.760251       0.759592Algerian dinar                   0.005639       0.005643       0.005635       0.005639Australian dollar                0.483653       0.483287       0.483596       0.487354Botswana pula                    0.055713       0.055776       0.055878       0.056134Brazilian real                   0.155935       0.154323       0.154482       0.155016Brunei dollar                    0.557617                      0.558844       0.560254Canadian dollar                  0.553026                      0.550149       0.551188Chilean peso                     0.000824       0.000829       0.000842       0.000848Czech koruna                     0.033147       0.032967       0.033116       0.033072Danish krone                     0.109117       0.108689       0.108904       0.108882Indian rupee                                     0.00912       0.009121       0.009121Israeli New Shekel               0.198025       0.196505       0.196244       0.197092Korean won                       0.000574       0.000577       0.000581       0.000582Kuwaiti dinar                      2.4572        2.45997                       2.45982Malaysian ringgit                0.160811                      0.161019       0.162167Mauritian rupee                  0.017011       0.017049       0.017077       0.017103Mexican peso                     0.043643       0.043142       0.042836       0.043433New Zealand dollar               0.446346       0.447535       0.448016       0.448919Norwegian krone                  0.068144       0.068266       0.068408        0.06805Omani rial                        1.97407         1.9763                       1.97553Peruvian sol                                     0.19955       0.199751        0.20042Philippine peso                  0.013542        0.01358       0.013596       0.013557Polish zloty                     0.184185        0.18322       0.183534       0.182977Qatari riyal                     0.208524        0.20876                      0.208679Russian ruble                    0.008317       0.008249       0.008259       0.008263Saudi Arabian riyal              0.202407       0.202636                      0.202558Singapore dollar                 0.557617                      0.558844       0.560254South African rand               0.040471       0.040664       0.040755       0.040821Swedish krona                    0.069936       0.069742       0.069692       0.069745Swiss franc                      0.841075        0.84114       0.843037        0.84371Thai baht                        0.021036       0.021068       0.021233       0.021408Trinidadian dollar               0.112437                      0.112847       0.112972U.A.E. dirham                    0.206679       0.206912                      0.206832Uruguayan peso                   0.019027       0.019006       0.019098       0.019049======================================================================================

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