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

======================================================================================February 2, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Feb-23      31-Jan-23      30-Jan-23      27-Jan-23======================================================================================Chinese yuan                      0.10968       0.109817       0.109564Euro                             0.806045       0.803356       0.806615       0.804144Japanese yen                     0.005697       0.005687       0.005688       0.005693U.K. pound                       0.912109       0.913926       0.916107       0.915421U.S. dollar                      0.739898       0.741582        0.73981       0.740123Algerian dinar                   0.005456       0.005462       0.005457       0.005457Australian dollar                 0.52296       0.521851       0.524673       0.526005Botswana pula                    0.057564       0.057695       0.057927       0.057878Brazilian real                   0.145893       0.145445       0.145195       0.145805Brunei dollar                     0.56296       0.564284       0.563107       0.563388Canadian dollar                  0.555437       0.555492       0.553916       0.555898Chilean peso                      0.00092       0.000915       0.000921       0.000922Czech koruna                     0.033945       0.033768       0.033812       0.033751Danish krone                     0.108345       0.107995        0.10844       0.108115Indian rupee                      0.00904       0.009073        0.00906       0.009076Israeli New Shekel               0.214091       0.213405       0.213325       0.215277Korean won                       0.000601       0.000604       0.000601       0.000601Kuwaiti dinar                     2.42391        2.42863        2.42402Malaysian ringgit                0.174593       0.174586       0.174991Mauritian rupee                  0.016569         0.0165Mexican peso                     0.039484       0.039459       0.039395       0.039395New Zealand dollar               0.476013       0.479655       0.480877       0.481487Norwegian krone                  0.074243       0.073646       0.074738       0.074734Omani rial                        1.92431        1.92869        1.92408Peruvian sol                     0.192531       0.192919       0.192009       0.193547Philippine peso                  0.013558       0.013596       0.013608       0.013585Polish zloty                     0.171059       0.170557       0.171023       0.171119Qatari riyal                     0.203269       0.203731       0.203245Russian ruble                    0.010552       0.010516       0.010631       0.010674Saudi Arabian riyal              0.197306       0.197755       0.197283Singapore dollar                  0.56296       0.564284       0.563107       0.563388South African rand                0.04253       0.042557       0.042914       0.042887Swedish krona                    0.070935       0.071201       0.071733       0.071865Swiss franc                      0.807837       0.800153       0.803574       0.802345Thai baht                        0.022488       0.022627       0.022597       0.022512Trinidadian dollar               0.109639       0.109913       0.109362       0.109486U.A.E. dirham                     0.20147       0.201928       0.201446Uruguayan peso                   0.019121       0.019172       0.019091       0.019162======================================================================================

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