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

======================================================================================Dec 12, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Dec-23       8-Dec-23       7-Dec-23       6-Dec-23======================================================================================Chinese yuan                     0.104879        0.10506       0.105181       0.105253Euro                             0.810383       0.810687       0.810647       0.811922Japanese yen                     0.005178       0.005224       0.005155       0.005118U.K. pound                       0.948435       0.946315       0.946081       0.948272U.S. dollar                      0.753354       0.752238        0.75262       0.753314Algerian dinar                   0.005597       0.005596       0.005595       0.005602Australian dollar                0.493824       0.497831       0.491386       0.495756Botswana pula                    0.055146        0.05544       0.055167       0.055218Brazilian real                   0.152396       0.153043       0.153775       0.153659Brunei dollar                    0.560949       0.562842       0.560527       0.562091Canadian dollar                  0.555161       0.553605       0.553519       0.554968Chilean peso                     0.000868                      0.000861       0.000862Czech koruna                     0.033242       0.033283       0.033278       0.033352Danish krone                     0.108684       0.108732       0.108737         0.1089Indian rupee                     0.009034       0.009023       0.009028       0.009037Israeli New Shekel               0.202678       0.203418       0.203246       0.203104Korean won                       0.000576       0.000569       0.000573       0.000574Kuwaiti dinar                     2.44476                       2.44119        2.44424Malaysian ringgit                0.160921       0.161217       0.160919       0.161206Mauritian rupee                  0.017012       0.016969       0.016913       0.016978Mexican peso                      0.04318        0.04331       0.043205       0.043624New Zealand dollar               0.461354        0.46398       0.462222       0.463062Norwegian krone                  0.068705        0.06913       0.068971        0.06883Omani rial                        1.95931                        1.9574         1.9592Peruvian sol                                                   0.200752        0.20083Philippine peso                  0.013612                      0.013605       0.013604Polish zloty                     0.187043       0.187212       0.187224       0.187382Qatari riyal                     0.206965                      0.206764       0.206954Russian ruble                     0.00828       0.008209       0.008131       0.008119Saudi Arabian riyal              0.200894                      0.200699       0.200884Singapore dollar                 0.560949       0.562842       0.560527       0.562091South African rand               0.039507       0.039946       0.039724         0.0398Swedish krona                    0.071734       0.072138       0.072021        0.07181Swiss franc                      0.855987       0.859897       0.860235       0.861226Thai baht                                       0.021329       0.021334       0.021437Trinidadian dollar                0.11127       0.111215       0.111359       0.111496U.A.E. dirham                    0.205134                      0.204934       0.205123Uruguayan peso                   0.019046       0.019137       0.019235       0.019281======================================================================================

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