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

======================================================================================19-Jul-23======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         18-Jul-23      17-Jul-23      14-Jul-23     13-Jul-23======================================================================================Chinese yuan                     0.102851       0.102949       0.103457       0.103331Euro                             0.830386       0.829177       0.828419       0.827172Japanese yen                     0.005316                      0.005369       0.005339U.K. pound                       0.968169         0.9657       0.967917       0.966538U.S. dollar                      0.737793       0.738359       0.738276       0.739735Algerian dinar                   0.005495       0.005497       0.005496       0.005491Australian dollar                0.503249       0.503118       0.508598       0.503612Botswana pula                                   0.056404       0.056146Brazilian real                   0.153598       0.152882       0.153965       0.154009Brunei dollar                    0.558469       0.558221       0.560319        0.55661Canadian dollar                  0.559358       0.559914       0.560021       0.563479Chilean peso                     0.000899       0.000908       0.000913       0.000912Czech koruna                     0.034838       0.034904       0.034838       0.034823Danish krone                     0.111447       0.111293       0.111221       0.110995Indian rupee                     0.008992       0.008988       0.008992       0.009008Israeli New Shekel               0.202969       0.203125       0.204565        0.20446Korean won                       0.000583       0.000583       0.000578       0.000573Kuwaiti dinar                     2.41109        2.41215         2.4103        2.41507Malaysian ringgit                0.162671       0.162099       0.163335        0.16055Mauritian rupee                  0.016257        0.01617       0.016208       0.016243Mexican peso                     0.044053       0.043987       0.043973       0.043796New Zealand dollar               0.466839       0.469079                      0.467143Norwegian krone                  0.073229       0.073757       0.073897        0.07354Omani rial                        1.91884        1.92031                       1.92389Peruvian sol                     0.207696       0.207497       0.207499Philippine peso                  0.013558       0.013577        0.01353       0.013439Polish zloty                     0.187015       0.186379       0.186353       0.186219Qatari riyal                      0.20269       0.202846                      0.203224Russian ruble                    0.008135       0.008166       0.008192       0.008203Saudi Arabian riyal              0.196745       0.196896                      0.197263Singapore dollar                 0.558469       0.558221       0.560319        0.55661South African rand               0.041101       0.040933       0.040967       0.041024Swedish krona                    0.072471       0.072268       0.072152        0.07133Swiss franc                      0.860099       0.859456        0.85936       0.857217Thai baht                         0.02151       0.021291       0.021329        0.02139Trinidadian dollar               0.109327       0.109448       0.109418       0.109756U.A.E. dirham                    0.200897       0.201051                      0.201425Uruguayan peso                   0.019402       0.019415       0.019368======================================================================================

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