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

======================================================================================February 1, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        31-Jan-23      30-Jan-23      27-Jan-23      26-Jan-23======================================================================================Chinese yuan                     0.109817       0.109564Euro                             0.803356       0.806615       0.804144       0.805511Japanese yen                     0.005687       0.005688       0.005693       0.005723U.K. pound                       0.913926       0.916107       0.915421       0.916116U.S. dollar                      0.741582        0.73981       0.740123        0.73934Algerian dinar                   0.005462       0.005457       0.005457       0.005459Australian dollar                0.521851       0.524673       0.526005Botswana pula                    0.057695       0.057927       0.057878       0.058038Brazilian real                   0.145445       0.145195       0.145805       0.145125Brunei dollar                    0.564284       0.563107       0.563388       0.563521Canadian dollar                  0.555492       0.553916       0.555898       0.553854Chilean peso                     0.000915       0.000921       0.000922        0.00092Czech koruna                     0.033768       0.033812       0.033751       0.033812Danish krone                     0.107995        0.10844       0.108115       0.108292Indian rupee                     0.009073        0.00906       0.009076Israeli New Shekel               0.213405       0.213325       0.215277       0.217517Korean won                       0.000604       0.000601       0.000601       0.000599Kuwaiti dinar                     2.42863        2.42402                       2.42407Malaysian ringgit                0.174593       0.174586       0.174991       0.173942Mauritian rupee                  0.016569         0.0165                      0.016576Mexican peso                     0.039459       0.039395       0.039395       0.039253New Zealand dollar               0.479655       0.480877       0.481487       0.479092Norwegian krone                  0.073646       0.074738       0.074734       0.074848Omani rial                        1.92869        1.92408                       1.92286Peruvian sol                     0.192009       0.193547       0.191489Philippine peso                  0.013596       0.013608       0.013585       0.013535Polish zloty                     0.170557       0.171023       0.171119       0.170536Qatari riyal                     0.203731       0.203245                      0.203115Russian ruble                    0.010516       0.010631       0.010674       0.010696Saudi Arabian riyal              0.197755       0.197283                      0.197157Singapore dollar                 0.564284       0.563107       0.563388       0.563521South African rand               0.042557       0.042914       0.042887       0.043308Swedish krona                    0.071201       0.071733       0.071865       0.072484Swiss franc                      0.800153       0.803574       0.802345       0.805864Thai baht                        0.022627       0.022597       0.022512        0.02262Trinidadian dollar               0.109913       0.109362       0.109486       0.109368U.A.E. dirham                    0.201928       0.201446                      0.201318Uruguayan peso                   0.019172       0.019091       0.019162       0.018978======================================================================================

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