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

======================================================================================March 30, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Mar-23      28-Mar-23      27-Mar-23      24-Mar-23======================================================================================Chinese yuan                     0.107916       0.107995       0.108238       0.108806Euro                             0.806228       0.806233       0.802914       0.800914Japanese yen                    0.0056622      0.0056922      0.0057046      0.0057074U.K. pound                       0.917645       0.915407       0.913927       0.910597U.S. dollar                      0.743273       0.743689       0.745302       0.745383Algerian dinar                  0.0054779      0.0054801      0.0054822      0.0054986Australian dollar                0.498216       0.497454       0.495626       0.498438Botswana pula                   0.0564144      0.0563716      0.0564939      0.0567982Brazilian real                   0.144361       0.143772       0.142505       0.140864Brunei dollar                    0.559314       0.559838         0.5592       0.561282Canadian dollar                   0.54749       0.545787       0.544732       0.541585Chilean peso                    0.0009294       0.000922      0.0009184      0.0009257Czech koruna                    0.0341186       0.034072      0.0338312      0.0338242Danish krone                     0.108226       0.108231       0.107752       0.107478Indian rupee                    0.0090247      0.0090466      0.0090498      0.0090638Israeli New Shekel               0.208433       0.210438       0.209531       0.205453Korean won                      0.0005729      0.0005719      0.0005779      0.0005791Kuwaiti dinar                     2.42583        2.42837        2.43205Malaysian ringgit                0.168895       0.169136       0.168259       0.168391Mauritian rupee                 0.0160901      0.0161109      0.0161584       0.016035Mexican peso                     0.041053      0.0407449       0.040543      0.0402522New Zealand dollar                0.46514       0.462054       0.462162        0.46538Norwegian krone                 0.0713444      0.0711971      0.0708159      0.0708364Omani rial                        1.93309                                      1.93837Peruvian sol                     0.197632       0.197955       0.198029Philippine peso                 0.0136691       0.013661      0.0137201      0.0136891Polish zloty                     0.171867       0.171753       0.171263Qatari riyal                     0.204196        0.20431       0.204753Russian ruble                                  0.0097341      0.0097502Saudi Arabian riyal              0.198206       0.198317       0.198747Singapore dollar                 0.559314       0.559838         0.5592       0.561282South African rand              0.0409648      0.0406701      0.0407231      0.0410347Swedish krona                   0.0716325       0.072051      0.0716761      0.0718753Swiss franc                       0.80971       0.810516       0.813471       0.810199Thai baht                       0.0216723      0.0216832      0.0217258      0.0218536Trinidadian dollar                0.11018        0.10986       0.110204       0.109968U.A.E. dirham                    0.202389       0.202502       0.202941Uruguayan peso                  0.0191235      0.0192093      0.0192187      0.0191443======================================================================================

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