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

======================================================================================January 19, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Jan-23      17-Jan-23      13-Jan-23      12-Jan-23======================================================================================Chinese yuan                     0.109366       0.109549       0.110453       0.110093Euro                             0.803015       0.803942       0.801982       0.801362Japanese yen                      0.00575       0.005761       0.005739        0.00564U.K. pound                       0.916922       0.908782       0.902842       0.904955U.S. dollar                      0.740857       0.741439       0.741615       0.743931Algerian dinar                   0.005451       0.005454       0.005454       0.005454Australian dollar                0.518155       0.517005       0.515793       0.515023Botswana pula                    0.058083       0.058203       0.058736       0.058473Brazilian real                   0.145543       0.144821       0.145017       0.144751Brunei dollar                    0.559433       0.560846       0.560556       0.559178Canadian dollar                  0.551274       0.553726       0.553196       0.556085Chilean peso                     0.000903       0.000902       0.000902       0.000901Czech koruna                     0.033518       0.033549       0.033397       0.033342Danish krone                     0.107934       0.108077       0.107812       0.107732Indian rupee                     0.009074       0.009067       0.009107       0.009104Israeli New Shekel               0.219124       0.216922       0.217482       0.216953Korean won                       0.000598       0.000601       0.000596       0.000597Kuwaiti dinar                     2.42387        2.42856                       2.43353Malaysian ringgit                0.170842       0.171292       0.170879       0.170333Mauritian rupee                  0.016784       0.016898        0.01689       0.016894Mexican peso                     0.039514       0.039545       0.039464       0.039417New Zealand dollar               0.476001        0.47415       0.472928        0.47381Norwegian krone                  0.075363       0.074811        0.07499       0.074735Omani rial                        1.92681        1.92832Peruvian sol                     0.193234       0.195059       0.196859Philippine peso                  0.013522       0.013567       0.013441       0.013544Polish zloty                     0.171012       0.170846       0.171384       0.170799Qatari riyal                     0.203532       0.203692                      0.204377Russian ruble                    0.010757       0.010798       0.010975       0.010976Saudi Arabian riyal              0.197562       0.197717                      0.198382Singapore dollar                 0.559433       0.560846       0.560556       0.559178South African rand               0.043679       0.043334       0.044338       0.044038Swedish krona                    0.071763         0.0711       0.071385       0.070865Swiss franc                      0.811409        0.80495       0.797435       0.797995Thai baht                        0.022403       0.022405       0.022376       0.022287Trinidadian dollar               0.109575       0.109892                      0.110104U.A.E. dirham                    0.201731       0.201889                      0.202568Uruguayan peso                    0.01888       0.018731       0.018683       0.018766======================================================================================

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