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

======================================================================================April 24, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-Apr-23      20-Apr-23      19-Apr-23      18-Apr-23======================================================================================Chinese yuan                     0.107642        0.10771       0.107717       0.107776Euro                             0.814341       0.811539       0.812143       0.813228Japanese yen                     0.005526         0.0055       0.005539       0.005514U.K. pound                       0.918675       0.922399       0.922194        0.92196U.S. dollar                      0.741794       0.741538       0.742836       0.741185Algerian dinar                   0.005471                                     0.005471Australian dollar                0.497595       0.497943       0.499706        0.49904Botswana pula                    0.056431       0.056381       0.056182Brazilian real                   0.146865        0.14721       0.149216Brunei dollar                    0.555751       0.557057       0.555486Canadian dollar                                                  0.5525        0.55366Chilean peso                     0.000937        0.00093       0.000934       0.000925Czech koruna                     0.034586       0.034524        0.03461       0.034778Danish krone                     0.109267       0.108896       0.108992       0.109139Indian rupee                     0.009029       0.009025       0.009046       0.009031Israeli New Shekel               0.202898       0.202939       0.203016       0.203231Korean won                       0.000559       0.000562       0.000563       0.000565Kuwaiti dinar                     2.42135         2.4248        2.41941Malaysian ringgit                0.167088       0.167626       0.167009Mauritian rupee                  0.016432       0.016419       0.016443       0.016422Mexican peso                     0.041214                      0.041166       0.041033New Zealand dollar               0.456982        0.45701       0.460781       0.458608Norwegian krone                  0.069898       0.069936       0.070416       0.070916Omani rial                                                                     1.92766Peruvian sol                     0.197113        0.19683       0.196392Philippine peso                  0.013223       0.013243       0.013333Polish zloty                     0.176592       0.176456       0.175844        0.17584Qatari riyalRussian ruble                    0.009103       0.009085       0.009097       0.009083Saudi Arabian riyalSingapore dollar                 0.556401       0.555751       0.557057       0.555486South African rand               0.040987       0.040766       0.040643       0.040637Swedish krona                    0.071688        0.07165       0.071954       0.071923Swiss franc                      0.830165       0.829507       0.825694       0.826892Thai baht                        0.021588       0.021553       0.021595       0.021539Trinidadian dollar               0.109672       0.110099       0.109743U.A.E. dirham                    0.201916        0.20227        0.20182Uruguayan peso                   0.019006       0.019063       0.019041======================================================================================

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