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

======================================================================================Nov 21, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        20-Nov-23      17-Nov-23      16-Nov-23      15-Nov-23======================================================================================Chinese yuan                     0.104643       0.104001       0.104048       0.104134Euro                             0.820867       0.819325       0.819055       0.819391Japanese yen                    0.0050413      0.0050014      0.0049915     0.00500497U.K. pound                       0.936808       0.936624       0.936376       0.940362U.S. dollar                      0.751159        0.75361       0.754959       0.753948Algerian dinar                  0.0056031      0.0056137      0.0056225     0.00562181Australian dollar                0.492009       0.487435       0.488534       0.490066Botswana pula                   0.0560365      0.0559932      0.0562444      0.0562445Brazilian real                   0.154292       0.155441Brunei dollar                    0.560483       0.558975       0.558526       0.559682Canadian dollar                  0.549198       0.549061       0.551333Chilean peso                    0.0008494      0.0008552      0.0008481     0.00083093Czech koruna                    0.0334443                     0.0334838      0.0334464Danish krone                     0.110087       0.109856       0.109804       0.109855Indian rupee                    0.0090142      0.0090508      0.0090698     0.00906981Israeli New Shekel               0.201491       0.202149       0.199777       0.200145Korean won                      0.0005803       0.000578      0.0005798     0.00056889Kuwaiti dinar                     2.43764                        2.4464        2.44471Malaysian ringgit                0.161055       0.160907       0.160272       0.161826Mauritian rupee                  0.016923       0.017008      0.0169511      0.0170246Mexican peso                      0.04377       0.043713      0.0434835New Zealand dollar               0.450658       0.449491       0.453466       0.452708Norwegian krone                 0.0700401      0.0693696      0.0696033       0.069759Omani rial                         1.9536                       1.96348        1.96085Peruvian sol                     0.200003       0.200414       0.200039Philippine peso                 0.0134901      0.0135278       0.013443Polish zloty                     0.188081       0.186875       0.186802       0.186376Qatari riyal                     0.206362                      0.207406       0.207129Russian ruble                   0.0084558      0.0084878      0.0084281Saudi Arabian riyal              0.200309                      0.201322       0.201053Singapore dollar                 0.560483       0.558975       0.558526       0.559682South African rand              0.0408589      0.0409927      0.0415365      0.0414825Swedish krona                   0.0716188      0.0712054        0.07163      0.0712866Swiss franc                      0.849872       0.849042       0.849605       0.849232Thai baht                       0.0214085      0.0214063      0.0212139      0.0212386Trinidadian dollar               0.111408       0.111756       0.111757U.A.E. dirham                    0.204536                      0.205571       0.205296Uruguayan peso                  0.0190508      0.0190834      0.0189916======================================================================================

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