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

======================================================================================Nov 24, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-Nov-23      21-Nov-23      20-Nov-23      17-Nov-23======================================================================================Chinese yuan                     0.105157       0.105143       0.104643       0.104001Euro                             0.819808       0.821605       0.820867       0.819325Japanese yen                    0.0050699      0.0050675      0.0050413      0.0050014U.K. pound                       0.941829       0.939727       0.936808       0.936624U.S. dollar                      0.751359       0.749982       0.751159        0.75361Algerian dinar                 0.00559743      0.0055945      0.0056031      0.0056137Australian dollar                0.492516       0.493263       0.492009       0.487435Botswana pula                   0.0555254      0.0559487      0.0560365      0.0559932Brazilian real                   0.153458       0.153685       0.154188       0.154292Brunei dollar                    0.561428         0.5617       0.560483       0.558975Canadian dollar                  0.547512       0.547253       0.549198Chilean peso                   0.00085997      0.0008532      0.0008494      0.0008552Czech koruna                    0.0334696      0.0335217      0.0334443Danish krone                     0.109972       0.110199       0.110087       0.109856Indian rupee                   0.00901586      0.0089984      0.0090142      0.0090508Israeli New Shekel               0.201653       0.202151       0.201491       0.202149Korean won                     0.00058349      0.0005803      0.0005803       0.000578Kuwaiti dinar                     2.43869         2.4354        2.43764Malaysian ringgit                0.161001       0.161373       0.161055       0.160907Mauritian rupee                 0.0168902      0.0168837       0.016923       0.017008Mexican peso                    0.0436499      0.0435778                       0.04377New Zealand dollar               0.454985       0.453327       0.450658       0.449491Norwegian krone                 0.0700568       0.070403      0.0700401      0.0693696Omani rial                        1.95054         1.9536Peruvian sol                     0.200637       0.200845       0.200003Philippine peso                 0.0135695      0.0135149      0.0134991      0.0134901Polish zloty                     0.186998        0.18805       0.188081       0.186875Qatari riyal                     0.206417       0.206039       0.206362Russian ruble                  0.00852221      0.0085351      0.0084881      0.0084558Saudi Arabian riyal              0.200362       0.199995       0.200309Singapore dollar                 0.561428         0.5617       0.560483       0.558975South African rand              0.0400372       0.040971      0.0408589      0.0409927Swedish krona                   0.0716542      0.0721858      0.0716188      0.0712054Swiss franc                      0.850002       0.848012       0.849872       0.849042Thai baht                       0.0213285      0.0213536      0.0214085      0.0214063Trinidadian dollar               0.110931       0.111464       0.111408U.A.E. dirham                    0.204591       0.204216       0.204536Uruguayan peso                  0.0191978      0.0190683      0.0190508======================================================================================

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