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

======================================================================================February 22, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-Feb-23      17-Feb-23      16-Feb-23      15-Feb-23======================================================================================Chinese yuan                     0.109049       0.109239       0.109137       0.109209Euro                             0.799434       0.798291       0.800576        0.80007Japanese yen                     0.005584       0.005594       0.005582       0.005633U.K. pound                       0.907835       0.896716       0.901958       0.901574U.S. dollar                      0.749657       0.751333       0.748202       0.747729Algerian dinar                   0.005482       0.005486       0.005479       0.005478Australian dollar                0.516963       0.514137       0.517905         0.5187Botswana pula                    0.056899       0.056801       0.056938       0.057052Brazilian real                                   0.14447       0.142716       0.143142Brunei dollar                    0.560449       0.560947       0.560829        0.56119Canadian dollar                  0.554644       0.557079       0.556739       0.557549Chilean peso                     0.000947       0.000946       0.000944       0.000947Czech koruna                     0.033689       0.033665         0.0338       0.033808Danish krone                      0.10737       0.107205       0.107474       0.107371Indian rupee                     0.009059       0.009073       0.009054       0.009024Israeli New Shekel               0.205442       0.210693       0.211476       0.211881Korean won                       0.000579       0.000585       0.000585       0.000589Kuwaiti dinar                     2.44666                       2.44351        2.44316Malaysian ringgit                0.169146        0.16962       0.169949       0.170559Mauritian rupee                  0.016205       0.016335       0.016345       0.016265Mexican peso                     0.040756       0.040802       0.040335       0.040108New Zealand dollar               0.468573       0.469095       0.468374       0.473275Norwegian krone                  0.073029       0.072473       0.073103       0.073271Omani rial                        1.94969                       1.94591        1.94468Peruvian sol                     0.195682       0.195711       0.193734       0.193813Philippine peso                  0.013589       0.013607       0.013578       0.013649Polish zloty                     0.168371       0.167379       0.167755       0.168514Qatari riyal                      0.20595                       0.20555        0.20542Russian ruble                    0.010014        0.01005       0.010008       0.010076Saudi Arabian riyal              0.199909                      0.199521       0.199394Singapore dollar                 0.560449       0.560947       0.560829        0.56119South African rand               0.041119       0.041121       0.041556       0.041574Swedish krona                    0.072454       0.071413       0.072055       0.071898Swiss franc                      0.810834       0.805374       0.811543        0.81059Thai baht                        0.021679       0.021752       0.021861       0.021938Trinidadian dollar                              0.111188       0.110915       0.110712U.A.E. dirham                    0.204127                      0.203731       0.203602Uruguayan peso                                  0.019117       0.018908       0.019005======================================================================================

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