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

======================================================================================February 7, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Feb-23       3-Feb-23       2-Feb-23       1-Feb-23======================================================================================Chinese yuan                     0.109911       0.109543        0.10959        0.10968Euro                             0.803169       0.808026       0.809507       0.806045Japanese yen                     0.005632       0.005741       0.005738       0.005697U.K. pound                       0.898273       0.905584       0.911469       0.912109U.S. dollar                      0.745331         0.7388       0.736719       0.739898Algerian dinar                   0.005476       0.005451       0.005454       0.005456Australian dollar                0.517483       0.521741       0.526754        0.52296Botswana pula                    0.057763       0.057996       0.058054       0.057564Brazilian real                   0.144795       0.147654       0.145893Brunei dollar                    0.562896        0.56341       0.564839        0.56296Canadian dollar                  0.551714       0.553425       0.555437Chilean peso                     0.000945       0.000945        0.00093        0.00092Czech koruna                     0.033686       0.034056       0.034018       0.033945Danish krone                     0.107906       0.108543       0.108815       0.108345Indian rupee                     0.009039       0.008985       0.008989        0.00904Israeli New Shekel               0.214545       0.217422       0.215289       0.214091Korean won                       0.000607       0.000606       0.000598       0.000601Kuwaiti dinar                     2.44091                       2.41825        2.42391Malaysian ringgit                0.173143       0.173714Mauritian rupee                  0.016505       0.016451       0.016399Mexican peso                     0.039112       0.039559       0.039484New Zealand dollar               0.478225       0.480856       0.476013Norwegian krone                  0.072732       0.073602       0.073904       0.074243Omani rial                        1.93844                       1.91604        1.92431Peruvian sol                     0.192246       0.192355       0.192531Philippine peso                  0.013861       0.013693       0.013495       0.013558Polish zloty                     0.170039       0.172102       0.172119       0.171059Qatari riyal                     0.204761                      0.202395       0.203269Russian ruble                    0.010557       0.010497       0.010518       0.010552Saudi Arabian riyal              0.198755                      0.196458       0.197306Singapore dollar                 0.562896        0.56341       0.564839        0.56296South African rand               0.042588        0.04309       0.043219        0.04253Swedish krona                    0.070351       0.071053       0.071472       0.070935Swiss franc                      0.804459        0.80889       0.810338       0.807837Thai baht                        0.022243       0.022385        0.02251       0.022488Trinidadian dollar               0.109514       0.109392       0.109639U.A.E. dirham                    0.202949                      0.200604        0.20147Uruguayan peso                   0.018886         0.0191       0.019121======================================================================================

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