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

======================================================================================February 14, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                   13-Feb-23      10-Feb-23      9-Feb-23             8-Feb-23======================================================================================Chinese yuan               0.1096         0.109785       0.109699             0.109918Euro                       0.799252       0.797812       0.801733             0.799981Japanese yen               0.005679       0.0056702      0.005658             0.005693U.K. pound                 0.90187        0.903714       0.904304             0.901255U.S. dollar                0.747943       0.746316       0.744344             0.745208Algerian dinar             0.005475       0.0054763      0.005459             0.005463Australian dollar          0.516679       0.516675       0.517617             0.518963Botswana pula              0.057143       0.0573171      0.057315             0.057605Brazilian real             0.144313       0.142101       0.142298             0.143227Brunei dollar              0.561224       0.561858       0.561388             0.562633Canadian dollar            0.560551       0.558536       0.554364             0.554924Chilean peso               0.000934       0.0009373      0.000938             0.000932Czech koruna               0.033667       0.033677       0.033838             0.033641Danish krone               0.107304       0.107168       0.107732             0.107493Indian rupee               0.009044       0.0090376      0.00901              0.009014Israeli New Shekel         0.211283       0.212808       0.21334              0.214079Korean won                 0.000592       0.0005909      0.000592             0.000593Kuwaiti dinar              2.44426                       2.43568               2.43931Malaysian ringgit          0.171566       0.172339       0.172862             0.173365Mauritian rupee            0.016335       0.0164574      0.016383             0.016459Mexican peso               0.040141       0.0399328      0.039271             0.039339New Zealand dollar         0.471653       0.472194       0.469607             0.471232Norwegian krone            0.073859       0.0733891      0.073471             0.072554Omani rial                 1.94524                       1.93588               1.93812Peruvian sol               0.194321       0.193697       0.192685              0.19346Philippine peso            0.013713       0.0136328      0.013563             0.013587Polish zloty               0.166743       0.167467       0.169158             0.169081Qatari riyal               0.205479                      0.20449              0.204727Russian ruble              0.010158       0.0102527      0.010211             0.010411Saudi Arabian riyal                       0.198492       0.198722Singapore dollar           0.561224       0.561858       0.561388             0.562633South African rand         0.041567       0.0420453      0.042052               0.0425Swedish krona              0.071489       0.0722069      0.070831             0.070754Swiss franc                0.810647       0.808795       0.809421             0.810581Thai baht                  0.022127       0.0221649      0.022199              0.02222Trinidadian dollar         0.111041       0.110141       0.110168U.A.E. dirham              0.20366                       0.20268              0.202916Uruguayan peso             0.019168       0.0190659      0.019035             0.019063======================================================================================

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