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

======================================================================================Dec 19, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Dec-23      15-Dec-23      14-Dec-23      13-Dec-23======================================================================================Chinese yuan                     0.104908        0.10495       0.104663       0.104831Euro                             0.816844       0.816386       0.815728       0.812423Japanese yen                    0.0052632     0.00523757     0.00524519     0.00517522U.K. pound                         0.9468       0.952537       0.948184       0.943358U.S. dollar                      0.748163        0.74583       0.747072        0.75315Algerian dinar                  0.0055699     0.00556043     0.00556028     0.00560239Australian dollar                0.502317       0.500974       0.501435        0.49369Botswana pula                   0.0558878      0.0557135       0.055358      0.0550553Brazilian real                   0.151471       0.151005       0.152757       0.151927Brunei dollar                    0.561515       0.561746       0.561877       0.560379Canadian dollar                  0.558873       0.557505       0.556727       0.555379Chilean peso                    0.0008574     0.00086087     0.00085207     0.00085525Czech koruna                    0.0332665      0.0333496      0.0333842      0.0331813Danish krone                     0.109571       0.109499       0.109397       0.108953Indian rupee                    0.0090121     0.00896644     0.00896307     0.00903112Israeli New Shekel               0.204808        0.20389       0.202733       0.203005Korean won                      0.0005779     0.00057566     0.00056747     0.00057243Kuwaiti dinar                                                   2.42911         2.4441Malaysian ringgit                 0.15971       0.159861       0.160264       0.160074Mauritian rupee                 0.0168664      0.0169023      0.0168853      0.0170007Mexican peso                    0.0434279      0.0433854      0.0431858      0.0432895New Zealand dollar               0.465769       0.462489       0.464305       0.461907Norwegian krone                 0.0719782      0.0713031                     0.0687036Omani rial                                                      1.94297        1.95878Peruvian sol                     0.199937        0.19857       0.198531       0.199193Philippine peso                 0.0134332      0.0133928                     0.0135449Polish zloty                     0.188811       0.189653       0.189209       0.187589Qatari riyal                                                    0.20524       0.206909Russian ruble                   0.0082747     0.00831503     0.00833097     0.00837833Saudi Arabian riyal               0.19951                      0.199219        0.20084Singapore dollar                 0.561515       0.561746       0.561877       0.560379South African rand              0.0408361                     0.0401408      0.0394869Swedish krona                   0.0732925      0.0728101                     0.0720428Swiss franc                      0.862734       0.861136       0.860335       0.859957Thai baht                       0.0214036      0.0213981      0.0212641       0.021066Trinidadian dollar               0.110836       0.110407       0.110582        0.11154U.A.E. dirham                     0.20372                      0.203423       0.205078Uruguayan peso                  0.0190126      0.0189355      0.0188464      0.0188476======================================================================================

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