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

======================================================================================Nov 30, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Nov-23      28-Nov-23      27-Nov-23      22-Nov-23======================================================================================Chinese yuan                     0.105014       0.104825       0.104833       0.105157Euro                             0.821912       0.821076       0.821151       0.819808Japanese yen                    0.0050947      0.0050632     0.00501633      0.0050699U.K. pound                       0.949333       0.946349       0.947462       0.941829U.S. dollar                      0.748213        0.74991       0.749841       0.751359Algerian dinar                  0.0055776     0.00559247                    0.00559743Australian dollar                0.497562       0.496665                      0.492516Botswana pula                   0.0555174      0.0554933                     0.0555254Brazilian real                   0.152924       0.153478                      0.153458Brunei dollar                    0.562397       0.561604                      0.561428Canadian dollar                  0.550561       0.552176                      0.547518Chilean peso                    0.0008605     0.00085996                    0.00085997Czech koruna                    0.0338727      0.0336887                     0.0334696Danish krone                     0.110227       0.110122                      0.109972Indian rupee                    0.0089801     0.00899252                    0.00901586Israeli New Shekel               0.203595        0.20235                      0.201653Korean won                      0.0005782     0.00057478                    0.00058349Kuwaiti dinar                     2.43163        2.43556                       2.43869Malaysian ringgit                0.160993       0.160494                      0.161001Mauritian rupee                 0.0169461       0.016881                     0.0168902Mexican peso                    0.0435337       0.043763                     0.0436499New Zealand dollar               0.462096       0.457745                      0.454985Norwegian krone                 0.0702699      0.0700785                     0.0700568Omani rial                        1.94594        1.95035Peruvian sol                     0.200647       0.201318                      0.200898Philippine peso                 0.0134913      0.0135348                     0.0135695Polish zloty                     0.189527       0.188657                      0.186998Qatari riyal                     0.205553       0.206019                      0.206417Russian ruble                   0.0084179     0.00846302                    0.00852221Saudi Arabian riyal              0.199523       0.199976                      0.200362Singapore dollar                 0.562397       0.561604                      0.561428South African rand               0.040375      0.0401354                     0.0400372Swedish krona                   0.0723163      0.0718167                     0.0716542Swiss franc                      0.853735       0.850624                      0.850002Thai baht                       0.0215536      0.0214659                     0.0213285Trinidadian dollar               0.110983       0.111141                      0.110987U.A.E. dirham                    0.203734       0.204196                      0.204591Uruguayan peso                  0.0191403      0.0191832                     0.0191987======================================================================================

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