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

======================================================================================January 26, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Jan-23      24-Jan-23      23-Jan-23      20-Jan-23======================================================================================Chinese yuan                                                                  0.109482Euro                             0.805956       0.804727       0.805162       0.802984Japanese yen                     0.005684       0.005685       0.005729       0.005765U.K. pound                       0.912054        0.91271       0.914926       0.916281U.S. dollar                      0.740905       0.741137       0.740651       0.741718Algerian dinar                   0.005463       0.005466       0.005465       0.005459Australian dollar                0.526191       0.521242       0.517197       0.513121Botswana pula                    0.058087       0.058031       0.058067       0.058002Brazilian real                   0.145173       0.143381       0.142663       0.142693Brunei dollar                    0.562186                                     0.560718Canadian dollar                  0.553203       0.554328       0.553468       0.552655Chilean peso                      0.00092        0.00091       0.000902       0.000895Czech koruna                      0.03385       0.033708        0.03371       0.033567Danish krone                     0.108356       0.108164        0.10823       0.107941Indian rupee                     0.009077       0.009082       0.009113       0.009132Israeli New Shekel               0.219853       0.219726       0.219128       0.217704Korean won                         0.0006         0.0006Kuwaiti dinar                     2.42721        2.42797        2.42717Malaysian ringgit                0.173392                                     0.172734Mauritian rupee                  0.016636       0.016643       0.016706       0.016775Mexican peso                     0.039368       0.039356       0.039341       0.039191New Zealand dollar               0.479921       0.480998       0.480682       0.474737Norwegian krone                  0.074698       0.075072       0.075365       0.074951Omani rial                        1.92693        1.92753        1.92627Peruvian sol                     0.191015       0.191581       0.192554Philippine peso                  0.013589       0.013627       0.013555       0.013563Polish zloty                     0.171248       0.171001        0.17128       0.170432Qatari riyal                     0.203545       0.203609       0.203476Russian ruble                    0.010744        0.01078       0.010792       0.010802Saudi Arabian riyal              0.197575       0.197637       0.197507Singapore dollar                 0.562186                                     0.560718South African rand               0.042978       0.042951       0.043075       0.043006Swedish krona                    0.072534        0.07263       0.072394          0.072Swiss franc                      0.803454       0.803313       0.804007       0.805996Thai baht                        0.022583       0.022618        0.02266       0.022592Trinidadian dollar               0.109344       0.109383       0.109439       0.109856U.A.E. dirham                    0.201744       0.201807       0.201675Uruguayan peso                   0.018956       0.018937       0.018912       0.018995======================================================================================

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