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

======================================================================================Dec 6, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-Dec-23       4-Dec-23       1-Dec-23      30-Nov-23======================================================================================Chinese yuan                     0.105215       0.105128        0.10505       0.105174Euro                             0.813443       0.815518       0.816283       0.819855Japanese yen                     0.005109       0.005127       0.005079      0.0051029U.K. pound                       0.949179       0.951563        0.94929       0.948072U.S. dollar                      0.752004       0.750385       0.750605       0.750027Algerian dinar                   0.005595       0.005572        0.00558      0.0055863Australian dollar                0.495119       0.499456       0.496225       0.498618Botswana pula                    0.055348       0.055529        0.05532       0.055502Brazilian real                   0.151871       0.152875       0.152609       0.151984Brunei dollar                      0.5617        0.56196       0.561032       0.563252Canadian dollar                  0.554158       0.555716       0.552221Chilean peso                     0.000872        0.00087       0.000863      0.0008642Czech koruna                     0.033388       0.033437       0.033526      0.0337652Danish krone                       0.1091       0.109371       0.109505       0.109976Indian rupee                     0.009018       0.009004       0.009004      0.0089985Israeli New Shekel               0.201718       0.202369        0.20075       0.201946Korean won                       0.000578       0.000576       0.000582      0.0005819Kuwaiti dinar                     2.44118        2.43711                       2.43753Malaysian ringgit                0.161149       0.160992       0.160471       0.161192Mauritian rupee                  0.016866       0.016825       0.016874      0.0169225Mexican peso                     0.043165       0.043111       0.043604       0.043172New Zealand dollar               0.464024       0.466252       0.463499       0.462767Norwegian krone                  0.069015       0.069834        0.06978      0.0699535Omani rial                         1.9558        1.95159                       1.95066Peruvian sol                     0.200745       0.201289       0.200918Philippine peso                  0.013594       0.013525       0.013536       0.013556Polish zloty                     0.188425       0.188302       0.188074       0.188402Qatari riyal                     0.206595        0.20615                      0.206051Russian ruble                    0.008211       0.008276       0.008362      0.0084671Saudi Arabian riyal              0.200534       0.200103                      0.200007Singapore dollar                   0.5617        0.56196       0.561032       0.563252South African rand                0.03995        0.04013       0.039896      0.0400382Swedish krona                    0.071926       0.072036       0.071783      0.0717235Swiss franc                      0.860318        0.86004       0.858227       0.856684Thai baht                                         0.0215       0.021284      0.0214557Trinidadian dollar               0.111545       0.111473       0.111517U.A.E. dirham                    0.204766       0.204325                      0.204228Uruguayan peso                   0.019189       0.019259       0.019173======================================================================================

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