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

======================================================================================August 3, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         2-Aug-23       1-Aug-23      31-Jul-23      28-Jul-23======================================================================================Chinese yuan                     0.103961       0.104173       0.104184       0.103963Euro                              0.82033       0.818836       0.820813       0.819776Japanese yen                     0.005216       0.005229       0.005284        0.00534U.K. pound                       0.954525       0.955396       0.958013       0.956964U.S. dollar                      0.746773       0.746432       0.744637       0.744574Algerian dinar                   0.005506       0.005501       0.005496Australian dollar                0.491451       0.498094       0.497566       0.496556Botswana pula                    0.056083       0.056729       0.057039       0.056737Brazilian real                   0.155329       0.156334       0.157067       0.157592Brunei dollar                    0.558711       0.560595       0.559121       0.559031Canadian dollar                   0.56001       0.561607       0.565104       0.562707Chilean peso                     0.000886       0.000888       0.000899       0.000901Czech koruna                     0.034242       0.034163       0.034323       0.034131Danish krone                     0.110085       0.109884       0.110134       0.109998Indian rupee                     0.009048                      0.009054       0.009053Israeli New Shekel               0.204371       0.204334       0.201635       0.200532Korean won                       0.000583       0.000586       0.000582       0.000585Kuwaiti dinar                     2.43169        2.43137        2.42711Malaysian ringgit                0.164506       0.165286       0.163999       0.163776Mauritian rupee                  0.016427       0.016314       0.016172       0.016197Mexican peso                     0.043878        0.04429       0.044508       0.044613New Zealand dollar               0.457884       0.462825       0.459515       0.459588Norwegian krone                  0.073496       0.073039       0.073415       0.073404Omani rial                        1.94219        1.94131        1.93664Peruvian sol                     0.205969       0.206729Philippine peso                  0.013639       0.013613       0.013577       0.013654Polish zloty                     0.184402       0.185394       0.186183       0.184405Qatari riyal                     0.205157       0.205064       0.204571Russian ruble                    0.008044       0.008133        0.00813       0.008184Saudi Arabian riyal              0.199139       0.199049        0.19857Singapore dollar                 0.558711       0.560595       0.559121       0.559031South African rand               0.040635       0.041285       0.042042       0.041668Swedish krona                    0.070335       0.070594       0.070766       0.070418Swiss franc                      0.850829                      0.856101       0.856374Thai baht                        0.021741                                     0.021736Trinidadian dollar               0.110902                      0.110639        0.11018U.A.E. dirham                    0.203342       0.203249        0.20276Uruguayan peso                   0.019724       0.019907       0.019895       0.019769======================================================================================

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