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

======================================================================================Nov 22, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-Nov-23      20-Nov-23      17-Nov-23      16-Nov-23======================================================================================Chinese yuan                     0.105143       0.104643       0.104001       0.104048Euro                             0.821605       0.820867       0.819325       0.819055Japanese yen                    0.0050675      0.0050413     0.00500139     0.00499146U.K. pound                       0.939727       0.936808       0.936624       0.936376U.S. dollar                      0.749982       0.751159        0.75361       0.754959Algerian dinar                  0.0055945      0.0056031     0.00561369     0.00562253Australian dollar                0.493263       0.492009       0.487435       0.488534Botswana pula                   0.0559487      0.0560365      0.0559932      0.0562444Brazilian real                   0.153685       0.154188       0.154292       0.155441Brunei dollar                      0.5617       0.560483       0.558975       0.558526Canadian dollar                  0.547253       0.549198       0.549061Chilean peso                    0.0008532      0.0008494     0.00085524      0.0008481Czech koruna                    0.0335217      0.0334443                     0.0334838Danish krone                     0.110199       0.110087       0.109856       0.109804Indian rupee                    0.0089984      0.0090142     0.00905079      0.0090698Israeli New Shekel               0.202151       0.201491       0.202149       0.199777Korean won                      0.0005803      0.0005803     0.00057797     0.00057985Kuwaiti dinar                      2.4354        2.43764                        2.4464Malaysian ringgit                0.161373       0.161055       0.160907       0.160272Mauritian rupee                 0.0168837       0.016923       0.017008      0.0169511Mexican peso                                     0.04377       0.043713New Zealand dollar               0.453327       0.450658       0.449491       0.453466Norwegian krone                 0.0700401      0.0693696      0.0696033Omani rial                        1.95054         1.9536                       1.96348Peruvian sol                     0.200845       0.200003       0.200414Philippine peso                 0.0134991      0.0134901      0.0135278Polish zloty                      0.18805       0.188081       0.186875       0.186802Qatari riyal                     0.206039       0.206362                      0.207406Russian ruble                   0.0085351      0.0084881     0.00845578     0.00848778Saudi Arabian riyal              0.199995       0.200309                      0.201322Singapore dollar                   0.5617       0.560483       0.558975       0.558526South African rand               0.040971      0.0408589      0.0409927      0.0415365Swedish krona                   0.0721858      0.0716188      0.0712054        0.07163Swiss franc                      0.848012       0.849872       0.849042       0.849605Thai baht                       0.0213536      0.0214085      0.0214063      0.0212139Trinidadian dollar               0.111464       0.111408       0.111756U.A.E. dirham                    0.204216       0.204536                      0.205571Uruguayan peso                  0.0190683      0.0190508      0.0190834======================================================================================

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