RECORDER REPORT

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

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February 16, 2023

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Currency units per SDR SDR per Currency unit

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Currency 15-Feb-23 14-Feb-23 13-Feb-23 10-Feb-23

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Chinese yuan 0.109209 0.109306 0.1096 0.109785

Euro 0.80007 0.801918 0.799252 0.797812

Japanese yen 0.0056335 0.0056346 0.0056791 0.00567

U.K. pound 0.901574 0.909546 0.90187 0.903714

U.S. dollar 0.747729 0.745346 0.747943 0.746316

Algerian dinar 0.0054783 0.0054654 0.0054747 0.005476

Australian dollar 0.5187 0.516679 0.516675

Botswana pula 0.0570517 0.0571428 0.057317

Brazilian real 0.143142 0.144725 0.144313 0.142101

Brunei dollar 0.56119 0.561424 0.561224 0.561858

Canadian dollar 0.557549 0.558521 0.560551 0.558536

Chilean peso 0.0009471 0.000934 0.000937

Czech koruna 0.0338079 0.0337581 0.0336669 0.033677

Danish krone 0.107371 0.10762 0.107304 0.107168

Indian rupee 0.0090238 0.0090109 0.0090436 0.009038

Israeli New Shekel 0.211881 0.212834 0.211283 0.212808

Korean won 0.0005888 0.0005916 0.000591

Kuwaiti dinar 2.44316 2.43697 2.44426

Malaysian ringgit 0.170559 0.171566 0.172339

Mauritian rupee 0.0162653 0.0163069 0.0163348 0.016457

Mexican peso 0.0401082 0.0402057 0.0401414 0.039933

New Zealand dollar 0.473275 0.471653 0.472194

Norwegian krone 0.0732708 0.0737207 0.0738592 0.073389

Omani rial 1.94468 1.94524

Peruvian sol 0.193195 0.194321 0.193697

Philippine peso 0.0136487 0.0136256 0.0137129 0.013633

Polish zloty 0.168514 0.167633 0.166743 0.167467

Qatari riyal 0.20542 0.205479

Russian ruble 0.0100762 0.010158 0.010253

Saudi Arabian riyal 0.199394 0.198759

Singapore dollar 0.56119 0.561424 0.561224 0.561858

South African rand 0.0415738 0.0417516 0.0415669 0.042045

Swedish krona 0.0718977 0.0714893 0.072207

Swiss franc 0.81059 0.811614 0.810647 0.808795

Thai baht 0.0219378 0.0221272 0.022165

Trinidadian dollar 0.110712 0.111041

U.A.E. dirham 0.203602 0.202953 0.20366

Uruguayan peso 0.0190049 0.0190704 0.0191682 0.019066

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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