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

======================================================================================January 24, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Jan-23      20-Jan-23      19-Jan-23      18-Jan-23======================================================================================Chinese yuan                     0.109482       0.109343       0.109366Euro                             0.805162       0.802984       0.801612       0.803015Japanese yen                     0.005729       0.005765       0.005773        0.00575U.K. pound                       0.914926       0.916281       0.915609       0.916922U.S. dollar                      0.740651       0.741718       0.741204       0.740857Algerian dinar                   0.005465       0.005459        0.00545       0.005451Australian dollar                0.517197       0.513121       0.511727       0.518155Botswana pula                    0.058067       0.058002       0.058185       0.058083Brazilian real                   0.142663       0.142693       0.142162       0.145543Brunei dollar                    0.560718       0.560626       0.559433Canadian dollar                  0.552655       0.550181       0.551274Chilean peso                     0.000902       0.000895       0.000912       0.000903Czech koruna                      0.03371       0.033567       0.033508       0.033518Danish krone                      0.10823       0.107941       0.107747       0.107934Indian rupee                     0.009113       0.009132        0.00911       0.009074Israeli New Shekel               0.219128       0.217704       0.217489       0.219124Korean won                         0.0006       0.000598       0.000598Kuwaiti dinar                     2.42717                       2.42819        2.42387Malaysian ringgit                0.172734       0.171694       0.170842Mauritian rupee                  0.016706       0.016775       0.016656       0.016784Mexican peso                     0.039341       0.039191       0.038944       0.039514New Zealand dollar               0.480682       0.474737       0.476187       0.476001Norwegian krone                  0.075365       0.074951       0.074596       0.075363Omani rial                        1.92627                       1.92771        1.92681Peruvian sol                     0.192554       0.192171       0.193486Philippine peso                  0.013555       0.013563       0.013518       0.013522Polish zloty                      0.17128       0.170432       0.170513       0.171012Qatari riyal                     0.203476                      0.203627       0.203532Russian ruble                    0.010792       0.010802       0.010766       0.010757Saudi Arabian riyal              0.197507                      0.197654       0.197562Singapore dollar                 0.560718       0.560626       0.559433South African rand               0.043075       0.043006       0.043225       0.043679Swedish krona                    0.072394          0.072       0.071906       0.071763Swiss franc                      0.804007       0.805996       0.808866       0.811409Thai baht                         0.02266       0.022592       0.022408       0.022403Trinidadian dollar               0.109856       0.109741       0.109575U.A.E. dirham                    0.201675                      0.201825       0.201731Uruguayan peso                   0.018995       0.018932        0.01888======================================================================================

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