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

======================================================================================May 17, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-May-23      15-May-23      12-May-23      11-May-23======================================================================================Chinese yuan                     0.106906       0.107169       0.107004       0.107029Euro                             0.809954       0.810036        0.80983       0.811684Japanese yen                    0.0054754      0.0054764      0.0055259      0.0055378U.K. pound                       0.933037       0.931474       0.932212        0.93585U.S. dollar                      0.744375       0.744792       0.743509        0.74262Algerian dinar                  0.0054788      0.0054793      0.0054767      0.0054762Australian dollar                0.496796        0.49767       0.497408       0.503125Botswana pula                   0.0550838       0.055338       0.054871      0.0553995Brazilian real                   0.151554       0.151698       0.151034       0.149451Brunei dollar                    0.557209       0.556313       0.558358       0.560172Canadian dollar                  0.553192        0.55223       0.549364       0.551028Chilean peso                    0.0009502      0.0009464      0.0009336      0.0009422Czech koruna                    0.0342116      0.0343681      0.0342979      0.0345549Danish krone                     0.108765       0.108772       0.108726       0.108975Indian rupee                    0.0090476      0.0090515      0.0090495      0.0090516Israeli New Shekel               0.203326       0.204164       0.204149       0.203848Korean won                      0.0005564      0.0005585      0.0005631      0.0005608Kuwaiti dinar                     2.42625        2.42682                       2.42369Malaysian ringgit                0.165461       0.165528       0.165999       0.166694Mauritian rupee                 0.0163501      0.0163037      0.0163273      0.0163571Mexican peso                    0.0426156      0.0424673      0.0422108      0.0421256New Zealand dollar               0.465123       0.461957       0.466924       0.473309Norwegian krone                 0.0697457      0.0699329      0.0696267      0.0704707Omani rial                        1.93596        1.93704                       1.93139Peruvian sol                     0.202386       0.203718       0.203757       0.202073Philippine peso                 0.0132993      0.0133294      0.0133552      0.0133158Polish zloty                     0.180551       0.179511       0.178565       0.179316Qatari riyal                     0.204499       0.204613                      0.204016Russian ruble                    0.009307      0.0094158      0.0096304      0.0097862Saudi Arabian riyal                0.1985       0.198611                      0.198032Singapore dollar                 0.557209       0.556313       0.558358       0.560172South African rand              0.0389566      0.0391481      0.0383713      0.0392167Swedish krona                   0.0719015      0.0716877      0.0721237      0.0723343Swiss franc                      0.833613       0.831056       0.832317       0.830485Thai baht                       0.0219606      0.0220392      0.0219201      0.0220441Trinidadian dollar               0.110188       0.110376       0.110319       0.110137U.A.E. dirham                    0.202689       0.202802                      0.202211Uruguayan peso                  0.0191135      0.0191222        0.01908      0.0190645======================================================================================

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