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

======================================================================================Dec 8, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Dec-23       6-Dec-23       5-Dec-23       4-Dec-23======================================================================================Chinese yuan                     0.105181       0.105253       0.105215       0.105128Euro                             0.810647       0.811922       0.813443       0.815518Japanese yen                     0.005155       0.005118       0.005109       0.005127U.K. pound                       0.946081       0.948272       0.949179       0.951563U.S. dollar                       0.75262       0.753314       0.752004       0.750385Algerian dinar                   0.005595       0.005602       0.005595       0.005572Australian dollar                0.491386       0.495756       0.495119       0.499456Botswana pula                    0.055167       0.055218       0.055348       0.055529Brazilian real                   0.153775       0.153659       0.151871       0.152875Brunei dollar                    0.560527       0.562091         0.5617        0.56196Canadian dollar                  0.553519       0.554968       0.553799       0.554158Chilean peso                     0.000861       0.000862       0.000872        0.00087Czech koruna                     0.033278       0.033352       0.033388       0.033437Danish krone                     0.108737         0.1089         0.1091       0.109371Indian rupee                     0.009028       0.009037       0.009018       0.009004Israeli New Shekel               0.203246       0.203104       0.201718       0.202369Korean won                       0.000573       0.000574       0.000578       0.000576Kuwaiti dinar                     2.44119        2.44424        2.44118        2.43711Malaysian ringgit                0.160919       0.161206       0.161149       0.160992Mauritian rupee                  0.016913       0.016978       0.016866       0.016825Mexican peso                     0.043205       0.043624       0.043165       0.043111New Zealand dollar               0.462222       0.463062       0.464024       0.466252Norwegian krone                  0.068971        0.06883       0.069015       0.069834Omani rial                         1.9574         1.9592         1.9558        1.95159Peruvian sol                      0.20083       0.200481       0.200745Philippine peso                  0.013605       0.013604       0.013594       0.013525Polish zloty                     0.187224       0.187382       0.188425       0.188302Qatari riyal                     0.206764       0.206954       0.206595        0.20615Russian ruble                    0.008131       0.008119       0.008211       0.008276Saudi Arabian riyal              0.200699       0.200884       0.200534       0.200103Singapore dollar                 0.560527       0.562091         0.5617        0.56196South African rand               0.039724         0.0398        0.03995        0.04013Swedish krona                    0.072021        0.07181       0.071926       0.072036Swiss franc                      0.860235       0.861226       0.860318        0.86004Thai baht                        0.021334       0.021437                        0.0215Trinidadian dollar               0.111359       0.111496       0.111534       0.111545U.A.E. dirham                    0.204934       0.205123       0.204766       0.204325Uruguayan peso                   0.019235       0.019281       0.019199       0.019189======================================================================================

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