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

======================================================================================September 24, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Sep-21      22-Sep-21      21-Sep-21      20-Sep-21======================================================================================Chinese yuan                     0.109009       0.108911              -              -Euro                             0.825578       0.826287       0.826805        0.82544Japanese yen                      0.00645        0.00643              -              -U.K. pound                       0.964197       0.960984       0.964019       0.965246U.S. dollar                      0.704719       0.704482       0.704383       0.704842Algerian dinar                   0.005159       0.005157       0.005157      0.0051485Australian dollar                0.510498       0.510749       0.511946       0.510376Botswana pula                   0.0630019       0.063051       0.063183      0.0629424Brazilian real                   0.133255       0.133483       0.132807       0.132176Brunei dollar                    0.521396       0.520797        0.52134       0.521449Canadian dollar                  0.556958       0.552275       0.550256       0.549456Chilean peso                    0.0008977       0.000897       0.000894       0.000903Colombian peso                  0.0001838       0.000183       0.000183      0.0001841Czech koruna                    0.0325641       0.032558       0.032546      0.0324618Danish krone                     0.111021       0.111119       0.111189       0.111007Indian rupee                    0.0095586       0.009545       0.009572      0.0095707Israeli New Shekel               0.220018       0.219602              -       0.219372Korean won                      0.0005984              -              -              -Kuwaiti dinar                     2.34126        2.34047        2.34014        2.34167Malaysian ringgit                0.168331       0.168194       0.168131        0.16826Mauritian rupee                 0.0164855       0.016491       0.016489      0.0164951Mexican peso                    0.0351867       0.035166       0.034968       0.034939New Zealand dollar               0.493162       0.494758       0.494618       0.495504Norwegian krone                 0.0818537       0.081594       0.081196      0.0805856Omani rial                        1.83314              -              -              -Peruvian sol                     0.171506        0.17149       0.171383       0.171244Philippine peso                 0.0140433       0.014052       0.014045      0.0141045Polish zloty                     0.179519       0.178531       0.179064       0.179431Qatari riyal                     0.193604       0.193539       0.193512       0.193638Russian ruble                   0.0096903       0.009666       0.009622      0.0096117Saudi Arabian riyal              0.187862       0.187835       0.187958              -Singapore dollar                 0.521396       0.520797        0.52134       0.521449South African rand              0.0482365       0.047651       0.047558      0.0475912Swedish krona                   0.0813087       0.081276       0.081201      0.0808713Swiss franc                      0.762229       0.764039       0.761783       0.757447Thai baht                       0.0210376       0.021066       0.021072      0.0211265Trinidadian dollar               0.104007       0.104053       0.104089       0.104134U.A.E. dirham                    0.191891       0.191826       0.191799       0.191924Uruguayan peso                  0.0165443       0.016527       0.016481      0.0164525======================================================================================

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, 2021