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

======================================================================================March 15, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Mar-23      13-Mar-23      10-Mar-23       9-Mar-23======================================================================================Chinese yuan                     0.108846       0.108467       0.108171        0.10817Euro                             0.802882       0.801495       0.797645       0.796023Japanese yen                   0.00562023     0.00557315     0.00554404       0.005505U.K. pound                       0.909738       0.904808       0.903623       0.896751U.S. dollar                      0.747771       0.748641        0.75349       0.754238Algerian dinar                 0.00550101     0.00551407     0.00551832       0.005517Australian dollar                0.497193                      0.497228       0.498551Botswana pula                   0.0566063       0.056747      0.0563611       0.056266Brazilian real                   0.142824       0.142887                       0.14689Brunei dollar                    0.554726       0.556942       0.555753       0.557127Canadian dollar                  0.546736       0.545259                      0.546946Chilean peso                  0.000931059      0.0009391     0.00094083       0.000939Czech koruna                    0.0337518      0.0337545       0.033751       0.033704Danish krone                     0.107846       0.107664       0.107174       0.106963Indian rupee                   0.00907909     0.00913944     0.00918726       0.009207Israeli New Shekel               0.206168       0.206465       0.209594       0.209627Korean won                    0.000571996    0.000564714     0.00057096       0.000572Kuwaiti dinar                     2.44011        2.44295                         2.456Malaysian ringgit                0.166913       0.166958       0.166775       0.166701Mauritian rupee                 0.0158941      0.0159471      0.0160324       0.016041Mexican peso                    0.0401107      0.0397575                      0.041768New Zealand dollar                0.46474       0.460414       0.460043       0.460689Norwegian krone                 0.0708318      0.0703729      0.0706507       0.070623Omani rial                        1.94479        1.94705                       1.96161Peruvian sol                                    0.197115                      0.199112Philippine peso                 0.0136159      0.0135616      0.0136408       0.013615Polish zloty                     0.170751        0.17051       0.170219       0.170042Qatari riyal                     0.205432       0.205671                      0.207208Russian ruble                  0.00994473     0.00992091      0.0099221       0.009937Saudi Arabian riyal              0.199406       0.199638                       0.20113Singapore dollar                 0.554726       0.556942       0.555753       0.557127South African rand              0.0410746      0.0412638      0.0408208       0.040492Swedish krona                   0.0704275        0.07041      0.0699899       0.070525Swiss franc                      0.820149       0.818903       0.812301       0.804563Thai baht                       0.0216613      0.0216646      0.0214823       0.021508Trinidadian dollar                              0.110877                      0.111465U.A.E. dirham                    0.203614       0.203851                      0.205375Uruguayan peso                  0.0190525      0.0190334                      0.019252======================================================================================

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