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

======================================================================================Dec 14, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Dec-23      12-Dec-23      11-Dec-23       8-Dec-23======================================================================================Chinese yuan                     0.104831       0.104845       0.104879        0.10506Euro                             0.812423       0.812878       0.810383       0.810687Japanese yen                    0.0051752      0.0051604      0.0051777       0.005224U.K. pound                       0.943358       0.945824       0.948435       0.946315U.S. dollar                       0.75315       0.752386       0.753354       0.752238Algerian dinar                  0.0056024       0.005595      0.0055966       0.005596Australian dollar                 0.49369       0.495898       0.493824       0.497831Botswana pula                   0.0550553      0.0549994      0.0551455        0.05544Brazilian real                   0.151927       0.152089       0.152396       0.153043Brunei dollar                    0.560379       0.560311       0.560949       0.562842Canadian dollar                  0.553266       0.555161       0.553605Chilean peso                    0.0008553       0.000855      0.0008679Czech koruna                    0.0331813      0.0332958      0.0332416       0.033283Danish krone                      0.10901       0.108684       0.108732Indian rupee                    0.0090311      0.0090236      0.0090344       0.009023Israeli New Shekel               0.203005       0.202909       0.202678       0.203418Korean won                      0.0005724      0.0005707       0.000576       0.000569Kuwaiti dinar                      2.4441        2.44162        2.44476Malaysian ringgit                0.160074       0.160612       0.160921       0.161217Mauritian rupee                 0.0170007      0.0169095      0.0170118       0.016969Mexican peso                                   0.0431796        0.04331New Zealand dollar               0.461907         0.4611       0.461354        0.46398Norwegian krone                 0.0687036      0.0690167      0.0687053        0.06913Omani rial                        1.95878        1.95679        1.95931Peruvian sol                     0.199193       0.199466       0.200254Philippine peso                 0.0135449      0.0135326      0.0136115Polish zloty                     0.187589       0.187142       0.187043       0.187212Qatari riyal                     0.206909       0.206699       0.206965Russian ruble                   0.0083783      0.0083399        0.00828       0.008209Saudi Arabian riyal               0.20084       0.200636       0.200894Singapore dollar                 0.560379       0.560311       0.560949       0.562842South African rand              0.0394869       0.039536      0.0395069       0.039946Swedish krona                   0.0720538      0.0717343       0.072138Swiss franc                      0.859957       0.859575       0.855987       0.859897Thai baht                        0.021066      0.0211226                      0.021329Trinidadian dollar               0.111328        0.11127       0.111215U.A.E. dirham                     0.20487       0.205134Uruguayan peso                  0.0188805      0.0190462       0.019137======================================================================================

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