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

======================================================================================Nov 17, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-Nov-23      15-Nov-23      14-Nov-23      13-Nov-23======================================================================================Chinese yuan                     0.104048       0.104134       0.104058       0.104172Euro                             0.819055       0.819391       0.813982       0.810798Japanese yen                    0.0049915       0.005005     0.00500282     0.00501079U.K. pound                       0.936376       0.940362       0.932238       0.930898U.S. dollar                      0.754959       0.753948       0.759028       0.759886Algerian dinar                  0.0056225      0.0056218     0.00563908      0.0056426Australian dollar                0.488534       0.490066       0.483653       0.483287Botswana pula                   0.0562444      0.0562445      0.0557127      0.0557756Brazilian real                   0.155441                      0.155935       0.154323Brunei dollar                    0.558526       0.559682       0.557617Canadian dollar                  0.549061       0.551333       0.553026Chilean peso                    0.0008481      0.0008309     0.00082355     0.00082905Czech koruna                    0.0334838      0.0334464      0.0331468      0.0329669Danish krone                     0.109804       0.109855       0.109117       0.108689Indian rupee                    0.0090698      0.0090698                    0.00911957Israeli New Shekel               0.199777       0.200145       0.198025       0.196505Korean won                      0.0005798      0.0005689     0.00057385     0.00057711Kuwaiti dinar                      2.4464        2.44471         2.4572        2.45997Malaysian ringgit                0.160272       0.161826       0.160811Mauritian rupee                 0.0169511      0.0170246      0.0170112      0.0170486Mexican peso                     0.043713      0.0434835      0.0436431      0.0431415New Zealand dollar               0.453466       0.452708       0.446346       0.447535Norwegian krone                 0.0696033       0.069759      0.0681439      0.0682663Omani rial                        1.96348        1.96085        1.97407         1.9763Peruvian sol                     0.200039       0.201601        0.19955Philippine peso                 0.0135278       0.013443       0.013542      0.0135803Polish zloty                     0.186802       0.186376       0.184185        0.18322Qatari riyal                     0.207406       0.207129       0.208524        0.20876Russian ruble                   0.0084878      0.0084281     0.00831748     0.00824901Saudi Arabian riyal              0.201322       0.201053       0.202407       0.202636Singapore dollar                 0.558526       0.559682       0.557617South African rand              0.0415365      0.0414825      0.0404711      0.0406637Swedish krona                     0.07163      0.0712866      0.0699359      0.0697418Swiss franc                      0.849605       0.849232       0.841075        0.84114Thai baht                       0.0212139      0.0212386      0.0210356      0.0210676Trinidadian dollar               0.111756       0.111757       0.112437U.A.E. dirham                    0.205571       0.205296       0.206679       0.206912Uruguayan peso                  0.0190834      0.0189916      0.0190266      0.0190057======================================================================================

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