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

======================================================================================Dec 5, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         4-Dec-23       1-Dec-23      30-Nov-23      29-Nov-23======================================================================================Chinese yuan                     0.105128        0.10505       0.105174       0.105014Euro                             0.815518       0.816283       0.819855       0.821912Japanese yen                     0.005127       0.005079      0.0051029      0.0050947U.K. pound                       0.951563        0.94929       0.948072       0.949333U.S. dollar                      0.750385       0.750605       0.750027       0.748213Algerian dinar                   0.005572        0.00558      0.0055863      0.0055776Australian dollar                0.499456       0.496225       0.498618       0.497562Botswana pula                    0.055529        0.05532       0.055502      0.0555174Brazilian real                   0.152875       0.152609       0.151984       0.152924Brunei dollar                     0.56196       0.561032       0.563252       0.562397Canadian dollar                  0.554158       0.555716       0.552221       0.550561Chilean peso                      0.00087       0.000863      0.0008642      0.0008605Czech koruna                     0.033437       0.033526      0.0337652      0.0338727Danish krone                     0.109371       0.109505       0.109976       0.110227Indian rupee                     0.009004       0.009004      0.0089985      0.0089801Israeli New Shekel               0.202369        0.20075       0.201946       0.203595Korean won                       0.000576       0.000582      0.0005819      0.0005782Kuwaiti dinar                     2.43711                       2.43753        2.43163Malaysian ringgit                0.160992       0.160471       0.161192       0.160993Mauritian rupee                  0.016825       0.016874      0.0169225      0.0169461Mexican peso                     0.043111       0.043604       0.043172      0.0435337New Zealand dollar               0.466252       0.463499       0.462767       0.462096Norwegian krone                  0.069834        0.06978      0.0699535      0.0702699Omani rial                        1.95159                       1.95066        1.94594Peruvian sol                     0.201289       0.200918       0.200647Philippine peso                  0.013525       0.013536       0.013556      0.0134913Polish zloty                     0.188302       0.188074       0.188402       0.189527Qatari riyal                      0.20615                      0.206051       0.205553Russian ruble                    0.008276       0.008362      0.0084671      0.0084179Saudi Arabian riyal              0.200103                      0.200007       0.199523Singapore dollar                  0.56196       0.561032       0.563252       0.562397South African rand                0.04013       0.039896      0.0400382       0.040375Swedish krona                    0.072036       0.071783      0.0717235      0.0723163Swiss franc                       0.86004       0.858227       0.856684       0.853735Thai baht                          0.0215       0.021284      0.0214557      0.0215536Trinidadian dollar               0.111545       0.111473       0.111517       0.110983U.A.E. dirham                    0.204325                      0.204228       0.203734Uruguayan peso                   0.019189       0.019259       0.019173      0.0191403======================================================================================

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