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

======================================================================================October 06, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-Oct-21       4-Oct-21       1-Oct-21      30-Sep-21======================================================================================Chinese yuan                            -              -              -       0.109817Euro                             0.821278        0.82333       0.821717       0.821864Japanese yen                     0.006382       0.006376       0.006359       0.006342U.K. pound                       0.964446       0.961624        0.95723         0.9536U.S. dollar                      0.707876       0.707571       0.708377       0.709788Algerian dinar                   0.005161       0.005161        0.00516       0.005174Australian dollar                0.514272              -       0.510811       0.511473Botswana pula                    0.062506       0.062832              -              -Brazilian real                   0.129636       0.130553       0.131412       0.130505Brunei dollar                     0.52111       0.521269       0.520751       0.521481Canadian dollar                  0.562323       0.559805              -              -Chilean peso                     0.000878        0.00088       0.000872       0.000883Colombian peso                   0.000187       0.000187       0.000186       0.000185Czech koruna                     0.032446       0.032517       0.032466       0.032234Danish krone                     0.110418       0.110702       0.110487       0.110524Indian rupee                     0.009498        0.00953       0.009539       0.009559Israeli New Shekel               0.219225       0.219947       0.219516       0.219817Korean won                       0.000596              -       0.000598       0.000599Kuwaiti dinar                     2.34785        2.34684              -        2.35302Malaysian ringgit                  0.1696       0.169286       0.169481              -Mauritian rupee                  0.016552       0.016543       0.016573       0.016596Mexican peso                     0.034393        0.03439       0.034538       0.034519New Zealand dollar               0.492399        0.49063       0.488709       0.487908Norwegian krone                  0.082827       0.082522       0.082004       0.080853Omani rial                              -              -              -          1.846Peruvian sol                     0.171449       0.171645       0.171778              -Philippine peso                   0.01395       0.013904       0.013923       0.013929Polish zloty                      0.17836       0.179733       0.178531        0.17778Qatari riyal                     0.194471       0.194388              -       0.194997Russian ruble                    0.009755       0.009703       0.009714       0.009768Saudi Arabian riyal              0.188767       0.188686              -       0.189277Singapore dollar                  0.52111       0.521269       0.520751       0.521481South African rand               0.047283       0.047492       0.047349       0.046808Swedish krona                    0.080977       0.080817       0.080689       0.080739Swiss franc                      0.763373       0.762346       0.759531       0.757956Thai baht                        0.020938       0.020991       0.021005        0.02094Trinidadian dollar               0.104653       0.104687       0.105105       0.105207U.A.E. dirham                     0.19275       0.192667              -       0.193271Uruguayan peso                   0.016449       0.016457       0.016496        0.01653======================================================================================

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