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

======================================================================================Dec 7, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Dec-23       5-Dec-23       4-Dec-23       1-Dec-23======================================================================================Chinese yuan                     0.105253       0.105215       0.105128        0.10505Euro                             0.811922       0.813443       0.815518       0.816283Japanese yen                     0.005118       0.005109       0.005127       0.005079U.K. pound                       0.948272       0.949179       0.951563        0.94929U.S. dollar                      0.753314       0.752004       0.750385       0.750605Algerian dinar                   0.005602       0.005595       0.005572        0.00558Australian dollar                0.495756       0.495119       0.499456       0.496225Botswana pula                    0.055218       0.055348       0.055529        0.05532Brazilian real                   0.153659       0.151871       0.152875       0.152609Brunei dollar                    0.562091         0.5617        0.56196       0.561032Canadian dollar                  0.553799       0.554158       0.555716Chilean peso                     0.000862       0.000872        0.00087       0.000863Czech koruna                     0.033352       0.033388       0.033437       0.033526Danish krone                       0.1089         0.1091       0.109371       0.109505Indian rupee                     0.009037       0.009018       0.009004       0.009004Israeli New Shekel               0.203104       0.201718       0.202369        0.20075Korean won                       0.000574       0.000578       0.000576       0.000582Kuwaiti dinar                     2.44424        2.44118        2.43711Malaysian ringgit                0.161206       0.161149       0.160992       0.160471Mauritian rupee                  0.016978       0.016866       0.016825       0.016874Mexican peso                     0.043624       0.043165       0.043111       0.043604New Zealand dollar               0.463062       0.464024       0.466252       0.463499Norwegian krone                   0.06883       0.069015       0.069834        0.06978Omani rial                         1.9592         1.9558        1.95159Peruvian sol                     0.200481       0.200745       0.201289Philippine peso                  0.013604       0.013594       0.013525       0.013536Polish zloty                     0.187382       0.188425       0.188302       0.188074Qatari riyal                     0.206954       0.206595        0.20615Russian ruble                    0.008119       0.008211       0.008276       0.008362Saudi Arabian riyal              0.200884       0.200534       0.200103Singapore dollar                 0.562091         0.5617        0.56196       0.561032South African rand                 0.0398        0.03995        0.04013       0.039896Swedish krona                     0.07181       0.071926       0.072036       0.071783Swiss franc                      0.861226       0.860318        0.86004       0.858227Thai baht                        0.021437                        0.0215       0.021284Trinidadian dollar               0.111534       0.111545       0.111473U.A.E. dirham                    0.205123       0.204766       0.204325Uruguayan peso                   0.019199       0.019189       0.019259======================================================================================

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