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

======================================================================================Dec 15, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Dec-23      13-Dec-23      12-Dec-23      11-Dec-23======================================================================================Chinese yuan                     0.104663       0.104831       0.104845       0.104879Euro                             0.815728       0.812423       0.812878       0.810383Japanese yen                    0.0052452      0.0051752      0.0051604       0.005178U.K. pound                       0.948184       0.943358       0.945824       0.948435U.S. dollar                      0.747072        0.75315       0.752386       0.753354Algerian dinar                  0.0055603      0.0056024       0.005595       0.005597Australian dollar                0.501435        0.49369       0.495898       0.493824Botswana pula                    0.055358      0.0550553      0.0549994       0.055146Brazilian real                   0.151927       0.152089       0.152396Brunei dollar                    0.561877       0.560379       0.560311       0.560949Canadian dollar                  0.555379       0.553266       0.555161Chilean peso                    0.0008521      0.0008553       0.000855       0.000868Czech koruna                    0.0333842      0.0331813      0.0332958       0.033242Danish krone                     0.109397       0.108953        0.10901       0.108684Indian rupee                    0.0089631      0.0090311      0.0090236       0.009034Israeli New Shekel               0.202733       0.203005       0.202909       0.202678Korean won                      0.0005675      0.0005724      0.0005707       0.000576Kuwaiti dinar                     2.42911         2.4441        2.44162        2.44476Malaysian ringgit                0.160264       0.160074       0.160612       0.160921Mauritian rupee                 0.0168853      0.0170007      0.0169095       0.017012Mexican peso                    0.0432895                       0.04318New Zealand dollar               0.464305       0.461907         0.4611       0.461354Norwegian krone                 0.0687036      0.0690167       0.068705Omani rial                        1.94297        1.95878        1.95679        1.95931Peruvian sol                     0.199193       0.199466       0.200254Philippine peso                 0.0135449      0.0135326       0.013612Polish zloty                     0.189209       0.187589       0.187142       0.187043Qatari riyal                      0.20524       0.206909       0.206699       0.206965Russian ruble                    0.008331      0.0083783      0.0083399        0.00828Saudi Arabian riyal              0.199219        0.20084       0.200636       0.200894Singapore dollar                 0.561877       0.560379       0.560311       0.560949South African rand              0.0401408      0.0394869       0.039536       0.039507Swedish krona                   0.0720428      0.0720538       0.071734Swiss franc                      0.860335       0.859957       0.859575       0.855987Thai baht                       0.0212641       0.021066      0.0211226Trinidadian dollar                0.11154       0.111328        0.11127U.A.E. dirham                    0.203423       0.205078        0.20487       0.205134Uruguayan peso                  0.0188476      0.0188805       0.019046======================================================================================

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