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

======================================================================================Dec 21, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        20-Dec-23      19-Dec-23      18-Dec-23      15-Dec-23======================================================================================Chinese yuan                     0.104832       0.104697       0.104908        0.10495Euro                             0.818583       0.820197       0.816844       0.816386Japanese yen                     0.005195      0.0052137      0.0052632      0.0052376U.K. pound                       0.946225       0.950574         0.9468       0.952537U.S. dollar                      0.747974       0.748218       0.748163        0.74583Algerian dinar                  0.0055736      0.0055688      0.0055699      0.0055604Australian dollar                0.506752       0.503102       0.502317       0.500974Botswana pula                   0.0557989       0.055443      0.0558878      0.0557135Brazilian real                   0.153399       0.153774       0.151471       0.151005Brunei dollar                    0.563191       0.561725       0.561515       0.561746Canadian dollar                  0.561079       0.560715       0.558873       0.557505Chilean peso                    0.0008665      0.0008546      0.0008574      0.0008609Czech koruna                    0.0333664       0.033413      0.0332665      0.0333496Danish krone                     0.109781           0.11       0.109571       0.109499Indian rupee                    0.0089952      0.0089953      0.0090121      0.0089664Israeli New Shekel               0.205037       0.205385       0.204808        0.20389Korean won                      0.0005733      0.0005761      0.0005779      0.0005757Kuwaiti dinar                     2.43283Malaysian ringgit                0.160768        0.15991        0.15971       0.159861Mauritian rupee                 0.0168953      0.0168713      0.0168664      0.0169023Mexican peso                     0.043825      0.0438447      0.0434279      0.0433854New Zealand dollar               0.468531       0.465392       0.465769       0.462489Norwegian krone                 0.0725083      0.0721654      0.0719782      0.0713031Omani rial                        1.94532        1.94595Peruvian sol                     0.201567       0.199937        0.19857Philippine peso                 0.0133765      0.0134044      0.0134332      0.0133928Polish zloty                     0.189231       0.188987       0.188811       0.189653Qatari riyal                     0.205487       0.205554Russian ruble                   0.0082735      0.0083055      0.0082747       0.008315Saudi Arabian riyal               0.19946       0.199525        0.19951Singapore dollar                 0.563191       0.561725       0.561515       0.561746South African rand              0.0408979      0.0403387      0.0408361Swedish krona                   0.0735543      0.0733957      0.0732925      0.0728101Swiss franc                      0.865911       0.863993       0.862734       0.861136Thai baht                       0.0214184      0.0213832      0.0214036      0.0213981Trinidadian dollar               0.110574       0.110836       0.110407U.A.E. dirham                    0.203669       0.203735        0.20372Uruguayan peso                  0.0190711      0.0190126      0.0189355======================================================================================

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