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

======================================================================================June 1, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        31-May-23      30-May-23      26-May-23      25-May-23======================================================================================Chinese yuan                      0.10597       0.105959       0.106585       0.106326Euro                             0.804767       0.807287        0.80736       0.806886Japanese yen                    0.0053885      0.0053586      0.0053717     0.00539119U.K. pound                         0.9314       0.933858       0.929542       0.928989U.S. dollar                      0.753316       0.751384       0.750963        0.75164Algerian dinar                  0.0055012      0.0054893      0.0054971     0.00550061Australian dollar                0.489279       0.489076       0.489252       0.490595Botswana pula                   0.0546154      0.0544002       0.054595      0.0550952Brazilian real                   0.148533       0.149869       0.150376Brunei dollar                    0.556404       0.554855       0.555118       0.555782Canadian dollar                  0.552569       0.551246       0.551541Chilean peso                     0.000937      0.0009367       0.000928     0.00092906Czech koruna                    0.0339041      0.0340362      0.0341487      0.0341282Danish krone                     0.108052       0.108381       0.108386       0.108304Indian rupee                    0.0091115       0.009082      0.0090786     0.00908352Israeli New Shekel               0.202777       0.202584                      0.201512Korean won                      0.0005697      0.0005668      0.0005675     0.00057051Kuwaiti dinar                       2.451        2.44392                       2.44555Malaysian ringgit                0.163179       0.162902       0.162038        0.16271Mauritian rupee                 0.0164153      0.0164231       0.016436      0.0164357Mexican peso                    0.0425636      0.0424938      0.0421673New Zealand dollar               0.453308       0.455038        0.45621       0.457711Norwegian krone                 0.0670389       0.067985      0.0682942      0.0685571Omani rial                        1.95921        1.95418                       1.95485Peruvian sol                     0.204681       0.204566       0.203586Philippine peso                 0.0133899      0.0134209      0.0134302      0.0134775Polish zloty                     0.177005       0.177876       0.178139       0.178987Qatari riyal                     0.206955       0.206424                      0.206495Russian ruble                   0.0093009      0.0093123       0.009391     0.00939737Saudi Arabian riyal              0.200884       0.200369                      0.200437Singapore dollar                 0.556404       0.554855       0.555118       0.555782South African rand              0.0380936      0.0379922      0.0380338      0.0389386Swedish krona                   0.0695332      0.0697256      0.0700564      0.0702546Swiss franc                       0.82732       0.832651       0.831954       0.829625Thai baht                       0.0216825      0.0215859      0.0216753      0.0216511Trinidadian dollar                                             0.111303       0.111285U.A.E. dirham                    0.205123       0.204597                      0.204667Uruguayan peso                  0.0193961      0.0193552      0.0193552======================================================================================

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