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

======================================================================================Dec 22, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-Dec-23      20-Dec-23      19-Dec-23      18-Dec-23======================================================================================Chinese yuan                     0.104531       0.104832       0.104697       0.104908Euro                             0.820325       0.818583       0.820197       0.816844Japanese yen                      0.00521       0.005195      0.0052137       0.005263U.K. pound                       0.945991       0.946225       0.950574         0.9468U.S. dollar                      0.746904       0.747974       0.748218       0.748163Algerian dinar                  0.0055637      0.0055736      0.0055688        0.00557Australian dollar                0.504011       0.506752       0.503102       0.502317Botswana pula                   0.0557937      0.0557989       0.055443       0.055888Brazilian real                   0.153214       0.153399       0.153774       0.151471Brunei dollar                    0.561793       0.563191       0.561725       0.561515Canadian dollar                  0.561118       0.561079       0.560715       0.558873Chilean peso                    0.0008597      0.0008665      0.0008546       0.000857Czech koruna                    0.0334935      0.0333664       0.033413       0.033267Danish krone                     0.110025       0.109781           0.11       0.109571Indian rupee                    0.0089694      0.0089952      0.0089953       0.009012Israeli New Shekel               0.206555       0.205037       0.205385       0.204808Korean won                      0.0005745      0.0005733      0.0005761       0.000578Kuwaiti dinar                     2.42935        2.43283Malaysian ringgit                0.160607       0.160768        0.15991        0.15971Mauritian rupee                 0.0168237      0.0168953      0.0168713       0.016866Mexican peso                    0.0437836       0.043825      0.0438447       0.043428New Zealand dollar               0.467562       0.468531       0.465392       0.465769Norwegian krone                 0.0724988      0.0725083      0.0721654       0.071978Omani rial                        1.94253        1.94532        1.94595Peruvian sol                     0.202046       0.201567       0.199937Philippine peso                 0.0133823      0.0133765      0.0134044       0.013433Polish zloty                     0.188398       0.189231       0.188987       0.188811Qatari riyal                     0.205193       0.205487       0.205554Russian ruble                   0.0081445      0.0082735      0.0083055       0.008275Saudi Arabian riyal              0.199174        0.19946       0.199525        0.19951Singapore dollar                 0.561793       0.563191       0.561725       0.561515South African rand              0.0409846      0.0408979      0.0403387       0.040836Swedish krona                   0.0739099      0.0735543      0.0733957       0.073293Swiss franc                      0.869201       0.865911       0.863993       0.862734Thai baht                       0.0213749      0.0214184      0.0213832       0.021404Trinidadian dollar               0.110163                      0.110574       0.110836U.A.E. dirham                    0.203378       0.203669       0.203735        0.20372Uruguayan peso                  0.0189738                     0.0190711       0.019013======================================================================================

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