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

======================================================================================January 12, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Jan-23      10-Jan-23       9-Jan-23       6-Jan-23======================================================================================Chinese yuan                     0.110071       0.109892       0.110164       0.109862Euro                             0.801144       0.799384       0.798783       0.791682Japanese yen                     0.005632       0.005656                      0.005642U.K. pound                       0.904091       0.905839       0.906883       0.893357U.S. dollar                      0.745458       0.745485       0.746805       0.753983Algerian dinar                   0.005462       0.005462       0.005456       0.005481Australian dollar                0.515186       0.514683       0.517461       0.510371Botswana pula                    0.058519       0.058595       0.058475       0.058509Brazilian real                   0.143319       0.142298        0.14101       0.142667Brunei dollar                    0.559863        0.56001       0.561086       0.561208Canadian dollar                  0.555276       0.555462       0.558317       0.559086Chilean peso                     0.000894        0.00089       0.000882       0.000881Czech koruna                     0.033343       0.033328       0.033295       0.032909Danish krone                     0.107717       0.107481       0.107401       0.106451Indian rupee                     0.009124       0.009068       0.009067       0.009124Israeli New Shekel               0.215575        0.21422       0.213617       0.212031Korean won                       0.000601       0.000598       0.000589       0.000594Kuwaiti dinar                     2.43773        2.43782        2.44094Malaysian ringgit                 0.17039       0.170397        0.17064       0.171535Mauritian rupee                  0.016957        0.01692       0.016887       0.017174Mexican peso                     0.039181       0.039009       0.038968       0.039321New Zealand dollar               0.475043       0.474874       0.474893       0.470787Norwegian krone                  0.074609       0.074859       0.075281       0.073256Omani rial                        1.93877        1.93884        1.94228Peruvian sol                     0.197107       0.196077       0.196942       0.198417Philippine peso                  0.013589       0.013514       0.013412       0.013489Polish zloty                     0.170824       0.170513        0.16969Qatari riyal                     0.204796       0.204804       0.205166Russian ruble                    0.010801        0.01071       0.010623Saudi Arabian riyal              0.198789       0.198796       0.199148Singapore dollar                 0.559863        0.56001       0.561086       0.561208South African rand               0.043757       0.043941       0.043887       0.043852Swedish krona                    0.071311       0.071857       0.071285Swiss franc                      0.805465       0.808596       0.808274       0.802323Thai baht                        0.022259       0.022272       0.022289       0.022181Trinidadian dollar               0.110368       0.110331       0.110459       0.111587U.A.E. dirham                    0.202984       0.202991       0.203351Uruguayan peso                   0.018735       0.018736       0.018753======================================================================================

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