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

======================================================================================Dec 20, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-Dec-23      18-Dec-23      15-Dec-23      14-Dec-23======================================================================================Chinese yuan                     0.104697       0.104908        0.10495       0.104663Euro                             0.820197       0.816844       0.816386       0.815728Japanese yen                    0.0052137      0.0052632      0.0052376      0.0052452U.K. pound                       0.950574         0.9468       0.952537       0.948184U.S. dollar                      0.748218       0.748163        0.74583       0.747072Algerian dinar                  0.0055688      0.0055699      0.0055604      0.0055603Australian dollar                0.503102       0.502317       0.500974       0.501435Botswana pula                    0.055443      0.0558878      0.0557135       0.055358Brazilian real                   0.153774       0.151471       0.151005       0.152757Brunei dollar                    0.561725       0.561515       0.561746       0.561877Canadian dollar                  0.558873       0.557505       0.556727Chilean peso                    0.0008546      0.0008574      0.0008609      0.0008521Czech koruna                     0.033413      0.0332665      0.0333496      0.0333842Danish krone                         0.11       0.109571       0.109499       0.109397Indian rupee                    0.0089953      0.0090121      0.0089664      0.0089631Israeli New Shekel               0.205385       0.204808        0.20389       0.202733Korean won                      0.0005761      0.0005779      0.0005757      0.0005675Kuwaiti dinar                                                   2.42911Malaysian ringgit                 0.15991        0.15971       0.159861       0.160264Mauritian rupee                 0.0168713      0.0168664      0.0169023      0.0168853Mexican peso                    0.0438447      0.0434279      0.0433854      0.0431858New Zealand dollar               0.465392       0.465769       0.462489       0.464305Norwegian krone                 0.0721654      0.0719782      0.0713031Omani rial                        1.94595                                      1.94297Peruvian sol                     0.199937        0.19857       0.198531Philippine peso                 0.0134044      0.0134332      0.0133928Polish zloty                     0.188987       0.188811       0.189653       0.189209Qatari riyal                     0.205554                                      0.20524Russian ruble                   0.0083055      0.0082747       0.008315       0.008331Saudi Arabian riyal              0.199525        0.19951                      0.199219Singapore dollar                 0.561725       0.561515       0.561746       0.561877South African rand              0.0403387      0.0408361                     0.0401408Swedish krona                   0.0733957      0.0732925      0.0728101Swiss franc                      0.863993       0.862734       0.861136       0.860335Thai baht                       0.0213832      0.0214036      0.0213981      0.0212641Trinidadian dollar               0.110574       0.110836       0.110407       0.110582U.A.E. dirham                    0.203735        0.20372                      0.203423Uruguayan peso                  0.0190711      0.0190126      0.0189355      0.0188464======================================================================================

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