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

======================================================================================Sept 13, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Sep-23      11-Sep-23       8-Sep-23       7-Sep-23======================================================================================Chinese yuan                     0.103726        0.10371       0.103139       0.103385Euro                             0.810696       0.811007       0.811001       0.811295Japanese yen                    0.0051609     0.00514739       0.005158       0.005124U.K. pound                       0.943541       0.946338       0.945752       0.943557U.S. dollar                       0.75674       0.756254       0.757662       0.757512Algerian dinar                  0.0055217      0.0055203       0.005526       0.005527Australian dollar                0.486205       0.486801       0.485434       0.483293Botswana pula                   0.0555447      0.0553578       0.055385       0.055298Brazilian real                   0.153212       0.152052Brunei dollar                    0.556181       0.555049       0.555593       0.555361Canadian dollar                  0.556847       0.555797        0.55398Chilean peso                    0.0008495     0.00084717       0.000861       0.000868Czech koruna                     0.032972      0.0330661       0.033149       0.033278Danish krone                     0.108671        0.10874       0.108727       0.108754Indian rupee                      0.00912     0.00912459       0.009111       0.009107Israeli New Shekel               0.199247       0.196685       0.197102       0.196859Korean won                       0.000568     0.00056716       0.000568       0.000568Kuwaiti dinar                     2.45376        2.45219                       2.45587Malaysian ringgit                 0.16187       0.161696       0.162032       0.162052Mauritian rupee                 0.0167264      0.0166668       0.016672       0.016694Mexican peso                    0.0435096       0.043106       0.043153New Zealand dollar               0.447423       0.446492       0.446377        0.44466Norwegian krone                 0.0709918       0.071003       0.070667Omani rial                        1.96811        1.96685                       1.97012Peruvian sol                     0.204614       0.204112       0.204291Philippine peso                 0.0133475       0.013328       0.013304Polish zloty                     0.173123       0.175559       0.176373       0.176617Qatari riyal                     0.207896       0.207762                      0.208108Russian ruble                   0.0079906     0.00783616       0.007737       0.007714Saudi Arabian riyal              0.201797       0.201668                      0.202003Singapore dollar                 0.556181       0.555049       0.555593       0.555361South African rand              0.0400447      0.0400418       0.039653       0.039333Swedish krona                   0.0681981      0.0683409       0.068192       0.068099Swiss franc                      0.848458       0.848389       0.849587       0.848658Thai baht                       0.0212741      0.0213053       0.021317       0.021288Trinidadian dollar               0.112036       0.112356       0.112284U.A.E. dirham                    0.206056       0.205923                      0.206266Uruguayan peso                  0.0198653       0.019877       0.019924======================================================================================

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