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

======================================================================================Nov 16, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-Nov-23      14-Nov-23      13-Nov-23      10-Nov-23======================================================================================Chinese yuan                     0.104134       0.104058       0.104172       0.104247Euro                             0.819391       0.813982       0.810798       0.812176Japanese yen                   0.00500497     0.00500282      0.0050108      0.0050238U.K. pound                       0.940362       0.932238       0.930898       0.928114U.S. dollar                      0.753948       0.759028       0.759886       0.760251Algerian dinar                 0.00562181     0.00563908      0.0056426      0.0056351Australian dollar                0.490066       0.483653       0.483287       0.483596Botswana pula                   0.0562445      0.0557127      0.0557756      0.0558784Brazilian real                   0.155935       0.154323       0.154482Brunei dollar                    0.559682       0.557617                      0.558844Canadian dollar                  0.551333       0.553026                      0.550149Chilean peso                   0.00083093     0.00082355       0.000829       0.000842Czech koruna                    0.0334464      0.0331468      0.0329669      0.0331163Danish krone                     0.109855       0.109117       0.108689       0.108904Indian rupee                   0.00906981                     0.0091196      0.0091209Israeli New Shekel               0.200145       0.198025       0.196505       0.196244Korean won                     0.00056889     0.00057385      0.0005771      0.0005808Kuwaiti dinar                     2.44471         2.4572        2.45997Malaysian ringgit                0.161826       0.160811                      0.161019Mauritian rupee                 0.0170246      0.0170112      0.0170486      0.0170773Mexican peso                    0.0434835      0.0436431      0.0431415      0.0428359New Zealand dollar               0.452708       0.446346       0.447535       0.448016Norwegian krone                  0.069759      0.0681439      0.0682663      0.0684079Omani rial                        1.96085        1.97407         1.9763Peruvian sol                     0.200039       0.201601        0.19955       0.199751Philippine peso                  0.013443       0.013542      0.0135803      0.0135956Polish zloty                     0.186376       0.184185        0.18322       0.183534Qatari riyal                     0.207129       0.208524        0.20876Russian ruble                   0.0084281     0.00831748       0.008249      0.0082588Saudi Arabian riyal              0.201053       0.202407       0.202636Singapore dollar                 0.559682       0.557617                      0.558844South African rand              0.0414825      0.0404711      0.0406637      0.0407552Swedish krona                   0.0712866      0.0699359      0.0697418      0.0696922Swiss franc                      0.849232       0.841075        0.84114       0.843037Thai baht                       0.0212386      0.0210356      0.0210676      0.0212331Trinidadian dollar               0.112437                      0.112847U.A.E. dirham                    0.205296       0.206679       0.206912Uruguayan peso                  0.0189916      0.0190266      0.0190057      0.0190984======================================================================================

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