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

======================================================================================March 29, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-Mar-23      27-Mar-23      24-Mar-23      23-Mar-23======================================================================================Chinese yuan                     0.107995       0.108238       0.108806       0.108663Euro                             0.806233       0.802914       0.800914       0.807231Japanese yen                    0.0056922       0.005705      0.0057074      0.0056707U.K. pound                       0.915407       0.913927       0.910597       0.913226U.S. dollar                      0.743689       0.745302       0.745383       0.742008Algerian dinar                  0.0054801       0.005482      0.0054986      0.0054864Australian dollar                0.497454       0.495626       0.498438       0.500188Botswana pula                   0.0563716       0.056494      0.0567982       0.056541Brazilian real                   0.143772       0.142505       0.140864       0.140996Brunei dollar                    0.559838         0.5592       0.561282Canadian dollar                  0.545787       0.544732       0.541585       0.542761Chilean peso                     0.000922       0.000918      0.0009257      0.0009063Czech koruna                     0.034072       0.033831      0.0338242      0.0341184Danish krone                     0.108231       0.107752       0.107478       0.108379Indian rupee                    0.0090466        0.00905      0.0090638      0.0090314Israeli New Shekel               0.210438       0.209531       0.205453       0.205429Korean won                      0.0005719       0.000578      0.0005791      0.0005677Kuwaiti dinar                     2.42837        2.43205                       2.42566Malaysian ringgit                0.169136       0.168259       0.168391       0.167553Mauritian rupee                 0.0161109       0.016158       0.016035      0.0158839Mexican peso                    0.0407449       0.040543      0.0402522      0.0401298New Zealand dollar               0.462054       0.462162        0.46538       0.463384Norwegian krone                 0.0711971       0.070816      0.0708364      0.0715375Omani rial                        1.93837                        1.9298Peruvian sol                     0.197955       0.198029       0.197238Philippine peso                  0.013661        0.01372      0.0136891      0.0136101Polish zloty                     0.171753       0.171263                      0.172516Qatari riyal                      0.20431       0.204753                      0.203848Russian ruble                    0.009734      0.0097502       0.009724Saudi Arabian riyal              0.198317       0.198747                      0.197869Singapore dollar                 0.559838         0.5592       0.561282       0.560006South African rand              0.0406701       0.040723      0.0410347      0.0409316Swedish krona                    0.072051       0.071676      0.0718753      0.0723663Swiss franc                      0.810516       0.813471       0.810199       0.809566Thai baht                       0.0216832       0.021726      0.0218536      0.0217483Trinidadian dollar                0.10986       0.110204       0.109968       0.109479U.A.E. dirham                    0.202502       0.202941                      0.202044Uruguayan peso                  0.0192093       0.019219      0.0191443       0.019153======================================================================================

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