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

======================================================================================June 8, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Jun-23       6-Jun-23       5-Jun-23       2-Jun-23======================================================================================Chinese yuan                       0.1055        0.10569       0.105775        0.10596Euro                             0.805652       0.803781       0.804879        0.80673Japanese yen                     0.005391       0.005392       0.005373       0.005402U.K. pound                       0.936268       0.934096       0.932989       0.939024U.S. dollar                      0.751751       0.752393       0.752927        0.74954Algerian dinar                   0.005502       0.005512       0.005513       0.005502Australian dollar                0.502019       0.501169       0.497459       0.495596Botswana pula                    0.055103       0.055301       0.054888       0.054716Brazilian real                   0.153066       0.152659       0.152941       0.151263Brunei dollar                     0.55772       0.557617       0.557517Canadian dollar                  0.560692       0.560464       0.557901Chilean peso                     0.000942       0.000943       0.000944       0.000932Czech koruna                     0.034078       0.034158       0.034148       0.034098Danish krone                      0.10815       0.107899                      0.108304Indian rupee                     0.009108       0.009105       0.009118       0.009105Israeli New Shekel               0.205677       0.202528       0.201587       0.200144Korean won                       0.000575                      0.000575       0.000568Kuwaiti dinar                     2.44671                                      2.44974Malaysian ringgit                0.163211       0.163617                      0.163263Mauritian rupee                  0.016438       0.016417       0.016409       0.016403Mexican peso                     0.043302       0.043193        0.04309       0.042815New Zealand dollar               0.457215       0.457041                      0.455233Norwegian krone                   0.06829       0.067673       0.068051       0.068107Omani rial                        1.95514        1.95681         1.9582Peruvian sol                     0.204066        0.20499       0.203569Philippine peso                  0.013405       0.013455       0.013333Polish zloty                     0.179471       0.179295       0.179555       0.178875Qatari riyalRussian ruble                    0.009229        0.00926                      0.009268Saudi Arabian riyal              0.200467       0.200638       0.200781Singapore dollar                  0.55772       0.557617       0.557517South African rand               0.039247       0.039147        0.03891       0.038374Swedish krona                    0.068933                      0.069306       0.069518Swiss franc                      0.830114       0.829038       0.826575       0.827718Thai baht                        0.021616       0.021644                      0.021667Trinidadian dollar               0.111845                                     0.111231U.A.E. dirham                    0.204697       0.204872Uruguayan peso                   0.019296       0.019414       0.019347======================================================================================

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.

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