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

======================================================================================Aug 01, 2023======================================================================================Currency                        31-Jul-23      28-Jul-23      27-Jul-23      26-Jul-23======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Chinese yuan                     0.104184       0.103963       0.103873       0.103916Euro                             0.820813       0.819776       0.824743       0.821415Japanese yen                     0.005284        0.00534       0.005284       0.005266U.K. pound                       0.958013       0.956964        0.96052       0.959716U.S. dollar                      0.744637       0.744574       0.741342       0.742757Algerian dinar                   0.005496                      0.005504       0.005507Australian dollar                0.497566       0.496556       0.503594       0.502327Botswana pula                    0.057039       0.056737       0.056861       0.057118Brazilian real                   0.157067       0.157592       0.157077       0.156826Brunei dollar                    0.559121       0.559031       0.560434       0.559179Canadian dollar                  0.565104       0.562707        0.56158       0.561843Chilean peso                     0.000899       0.000901       0.000898       0.000896Czech koruna                     0.034323       0.034131       0.034287       0.034155Danish krone                     0.110134       0.109998       0.110678       0.110232Indian rupee                     0.009054       0.009053       0.009042       0.009059Israeli New Shekel               0.201635       0.200532                      0.200204Korean won                       0.000582       0.000585        0.00058        0.00058Kuwaiti dinar                     2.42711                       2.41952        2.42256Malaysian ringgit                0.163999       0.163776        0.16367       0.162867Mauritian rupee                  0.016172       0.016197        0.01618       0.016173Mexican peso                     0.044508       0.044613       0.044302       0.043996New Zealand dollar               0.459515       0.459588       0.462968       0.460658Norwegian krone                  0.073415       0.073404       0.074118       0.073341Omani rial                        1.93664                       1.92807        1.93175Peruvian sol                                                   0.206444       0.206608Philippine peso                  0.013577       0.013654       0.013568       0.013614Polish zloty                     0.186183       0.184405       0.186727       0.185926Qatari riyal                     0.204571                      0.203665       0.204054Russian ruble                     0.00813       0.008184       0.008235       0.008249Saudi Arabian riyal               0.19857                      0.197691       0.198069Singapore dollar                 0.559121       0.559031       0.560434       0.559179South African rand               0.042042       0.041668       0.042376       0.042085Swedish krona                    0.070766       0.070418       0.071722       0.071725Swiss franc                      0.856101       0.856374       0.865397       0.861467Thai baht                        0.021736                      0.021752       0.021589Trinidadian dollar               0.110639        0.11018       0.109894       0.109854U.A.E. dirham                     0.20276                      0.201863       0.202248Uruguayan peso                   0.019895       0.019769       0.019643       0.019714======================================================================================

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