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

======================================================================================July 6, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-Jul-23      30-Jun-23      29-Jun-23      28-Jun-23======================================================================================Chinese yuan                     0.103642       0.103555        0.10356       0.103511Euro                             0.816616       0.816947       0.820014       0.819281Japanese yen                     0.005195       0.005189       0.005197       0.005205U.K. pound                       0.953231        0.95085       0.948811       0.950623U.S. dollar                      0.750635       0.751838       0.749693       0.749023Algerian dinar                                                                0.005531Australian dollar                0.502025       0.498469       0.495847       0.497801Botswana pula                    0.055772       0.055786       0.055702       0.055952Brazilian real                   0.156028       0.154328       0.154256Brunei dollar                    0.555655Canadian dollar                  0.567853       0.565593        0.56513Chilean peso                     0.000942       0.000937       0.000936       0.000936Czech koruna                     0.034439       0.034598       0.034568Danish krone                     0.109639        0.11042       0.110105       0.110016Indian rupee                     0.009136       0.009164Israeli New Shekel               0.202984       0.203199       0.203059       0.203594Korean won                       0.000577       0.000573       0.000575       0.000575Kuwaiti dinar                     2.44347Malaysian ringgit                0.161548       0.160683                      0.160493Mauritian rupee                  0.016381       0.016377       0.016379       0.016334Mexican peso                     0.043875       0.043794       0.043874New Zealand dollar               0.464793       0.456742       0.456263       0.458777Norwegian krone                  0.070123       0.069801       0.069703       0.069199Omani rial                        1.95224        1.95537Peruvian sol                                                                  0.206456Philippine peso                  0.013585        0.01358       0.013506Polish zloty                     0.183669        0.18308       0.183604       0.183949Qatari riyal                     0.206218Russian ruble                    0.008309       0.008506       0.008614       0.008748Saudi Arabian riyal              0.200169Singapore dollar                 0.555655       0.554575                      0.554544South African rand               0.040039        0.03973       0.040116       0.040121Swedish krona                    0.069233       0.069288       0.069688       0.069884Swiss franc                      0.835478       0.834495       0.836944       0.836103Thai baht                        0.021508       0.021118                      0.021137Trinidadian dollar                                0.1108       0.111172U.A.E. dirham                    0.204393Uruguayan peso                   0.020098       0.019981        0.01991======================================================================================

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