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

======================================================================================September 29, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-Sep-21      27-Sep-21      24-Sep-21      23-Sep-21======================================================================================Chinese yuan                     0.109436       0.109185       0.109048       0.109009Euro                             0.825101       0.825125       0.825839       0.825578Japanese yen                     0.006364       0.006366       0.006383              -U.K. pound                        0.96104       0.966338       0.965088       0.964197U.S. dollar                      0.706543       0.705356       0.704701       0.704719Algerian dinar                   0.005165      0.0051588       0.005162       0.005159Australian dollar                0.516483       0.513781        0.51422       0.510498Botswana pula                     0.06267      0.0627767          0.063       0.063002Brazilian real                   0.130358       0.131911       0.131895       0.133255Brunei dollar                    0.521858       0.521597       0.522001       0.521396Canadian dollar                  0.557211       0.558167       0.555758       0.556958Chilean peso                     0.000888       0.000894       0.000895       0.000898Colombian peso                   0.000184      0.0001835       0.000184       0.000184Czech koruna                    0.0324227         0.0325       0.032564              -Danish krone                     0.110961       0.110964       0.111057       0.111021Indian rupee                     0.009577      0.0095763       0.009563       0.009559Israeli New Shekel               0.220149        0.22015       0.220018              -Korean won                       0.000601      0.0006002       0.000596       0.000598Kuwaiti dinar                     2.34576         2.3426              -        2.34126Malaysian ringgit                0.168908       0.168544       0.168548       0.168331Mauritian rupee                   0.01653      0.0164963                      0.016486Mexican peso                     0.034795      0.0350833       0.035039       0.035187New Zealand dollar               0.494863       0.495372        0.49766       0.493162Norwegian krone                  0.081677      0.0819752       0.081855       0.081854Omani rial                              -              -              -              -Peruvian sol                     0.171325       0.171161       0.171627       0.171506Philippine peso                  0.013875      0.0139891        0.01399       0.014043Polish zloty                     0.178664        0.17959       0.179459       0.179519Qatari riyal                     0.194105       0.193779              -       0.193604Russian ruble                    0.009744      0.0097075       0.009652        0.00969Saudi Arabian riyal              0.188411       0.188095              -              -Singapore dollar                 0.521858       0.521597       0.522001       0.521396South African rand               0.046806       0.046816              -       0.048237Swedish krona                    0.080976      0.0813747       0.081607       0.081309Swiss franc                      0.761197       0.761477       0.763697       0.762229Thai baht                        0.020983      0.0210982              -       0.021038Trinidadian dollar               0.104527       0.104321              -       0.104007U.A.E. dirham                    0.192387       0.192064              -       0.191891Uruguayan peso                   0.016502       0.016522       0.016508       0.016544======================================================================================

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