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

======================================================================================April 14 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Apr-23      12-Apr-23      11-Apr-23      10-Apr-23======================================================================================Chinese yuan                     0.107631       0.107831        0.10774       0.107953Euro                             0.814925       0.810761       0.809059Japanese yen                     0.005553        0.00555       0.005561       0.005595U.K. pound                       0.925234       0.921403       0.923908U.S. dollar                      0.739832       0.742319       0.741916        0.74194Algerian dinar                   0.005468       0.005475       0.005468       0.005476Australian dollar                0.495761       0.495201       0.495377Botswana pula                    0.056005       0.056119       0.056015Brazilian real                   0.150706       0.149994       0.148022       0.145971Brunei dollar                    0.557606       0.557297       0.557203        0.55785Canadian dollar                  0.553808       0.552033        0.55026       0.548488Chilean peso                     0.000921       0.000914       0.000903       0.000911Czech koruna                     0.035017       0.034625       0.034479Danish krone                     0.109373       0.108819       0.108591Indian rupee                     0.009025       0.009045       0.009038       0.009058Israeli New Shekel               0.202416                                     0.204723Korean won                       0.000559       0.000563       0.000562       0.000563Kuwaiti dinar                     2.41696         2.4235        2.42219        2.42227Malaysian ringgit                0.168067       0.168117       0.168006       0.168317Mauritian rupee                  0.016311        0.01634       0.016347       0.016234Mexican peso                     0.041067       0.041089       0.040794       0.040819New Zealand dollar               0.459621       0.460089       0.461657Norwegian krone                  0.071129       0.070657       0.070088Omani rial                        1.92414        1.93061        1.92956        1.92962Peruvian sol                     0.196034       0.196745       0.196118       0.196645Philippine peso                  0.013427       0.013562       0.013631Polish zloty                     0.175212       0.173792       0.172872Qatari riyalRussian ruble                    0.009058       0.009042       0.009028       0.009076Saudi Arabian riyal              0.197289       0.197952       0.197844       0.197851Singapore dollar                 0.557606       0.557297       0.557203        0.55785South African rand               0.040516       0.040287       0.040437Swedish krona                    0.071535       0.071369       0.070849Swiss franc                      0.830106       0.822788       0.820704Thai baht                                       0.021678        0.02162       0.021621Trinidadian dollar               0.109507       0.109775       0.109783U.A.E. dirham                    0.201452       0.202129       0.202019       0.202026Uruguayan peso                   0.019093       0.019208       0.019213       0.019151======================================================================================

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