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

======================================================================================February 21, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-Feb-23      16-Feb-23      15-Feb-23      14-Feb-23======================================================================================Chinese yuan                     0.109239       0.109137       0.109209       0.109306Euro                             0.798291       0.800576        0.80007       0.801918Japanese yen                     0.005594       0.005582      0.0056335      0.0056346U.K. pound                       0.896716       0.901958       0.901574       0.909546U.S. dollar                      0.751333       0.748202       0.747729       0.745346Algerian dinar                   0.005486       0.005479      0.0054783      0.0054654Australian dollar                0.514137       0.517905         0.5187Botswana pula                    0.056801       0.056938      0.0570517Brazilian real                    0.14447       0.142716       0.143142       0.144725Brunei dollar                    0.560947       0.560829        0.56119       0.561424Canadian dollar                  0.557079       0.556739       0.557549       0.558521Chilean peso                     0.000946       0.000944      0.0009471Czech koruna                     0.033665         0.0338      0.0338079      0.0337581Danish krone                     0.107205       0.107474       0.107371        0.10762Indian rupee                     0.009073       0.009054      0.0090238      0.0090109Israeli New Shekel               0.210693       0.211476       0.211881       0.212834Korean won                       0.000585       0.000585      0.0005888Kuwaiti dinar                     2.44351        2.44316        2.43697Malaysian ringgit                 0.16962       0.169949       0.170559Mauritian rupee                  0.016335       0.016345      0.0162653      0.0163069Mexican peso                     0.040802       0.040335      0.0401082      0.0402057New Zealand dollar               0.469095       0.468374       0.473275Norwegian krone                  0.072473       0.073103      0.0732708      0.0737207Omani rial                        1.94591        1.94468Peruvian sol                     0.195711       0.193734       0.193813       0.193195Philippine peso                  0.013607       0.013578      0.0136487      0.0136256Polish zloty                     0.167379       0.167755       0.168514       0.167633Qatari riyal                      0.20555        0.20542Russian ruble                     0.01005       0.010008      0.0100762Saudi Arabian riyal              0.199521       0.199394       0.198759Singapore dollar                 0.560947       0.560829        0.56119       0.561424South African rand               0.041121       0.041556      0.0415738      0.0417516Swedish krona                    0.071413       0.072055      0.0718977Swiss franc                      0.805374       0.811543        0.81059       0.811614Thai baht                        0.021752       0.021861      0.0219378Trinidadian dollar               0.110915       0.110712U.A.E. dirham                    0.203731       0.203602       0.202953Uruguayan peso                   0.019117       0.018908      0.0190049      0.0190704======================================================================================

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