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

======================================================================================October 13, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Oct-21       8-Oct-21       7-Oct-21       6-Oct-21======================================================================================Chinese yuan                     0.109919        0.10992Euro                             0.820088       0.819992       0.819458       0.818876Japanese yen                     0.006254       0.006344       0.006363       0.006356U.K. pound                       0.966327       0.966002       0.963512        0.96297U.S. dollar                      0.709726       0.708784       0.708751       0.709475Algerian dinar                   0.005167                      0.005162       0.005165Australian dollar                0.521578       0.517271       0.516042       0.515079Botswana pula                    0.062598       0.062727       0.062795       0.062576Brazilian real                   0.128687       0.128551       0.128782Brunei dollar                    0.523358       0.521779       0.521716       0.522595Canadian dollar                  0.569558       0.567845       0.564382       0.562495Chilean peso                     0.000865       0.000871       0.000868       0.000875Colombian peso                   0.000188       0.000188       0.000187       0.000187Czech koruna                     0.032318       0.032234       0.032253       0.032212Danish krone                     0.110214       0.110195       0.110143       0.110068Indian rupee                      0.00942       0.009451       0.009468       0.009507Israeli New Shekel               0.220002        0.21937       0.219564       0.218636Korean won                       0.000595       0.000595       0.000596       0.000598Kuwaiti dinar                     2.35164                       2.34997        2.35315Malaysian ringgit                0.170116       0.169484       0.169497       0.169751Mauritian rupee                  0.016528       0.016545       0.016556       0.016586Mexican peso                     0.034192       0.034399       0.034283New Zealand dollar               0.491627       0.492038       0.490385       0.494291Norwegian krone                  0.083167       0.082949        0.08245       0.082523Omani rialPeruvian sol                     0.174723                       0.17295       0.171744Philippine peso                  0.014008       0.013971       0.013963       0.013991Polish zloty                     0.178935       0.178198       0.180188       0.177404Qatari riyal                      0.19498                      0.194712       0.194911Russian ruble                    0.009874       0.009846       0.009805       0.009777Saudi Arabian riyal               0.18926                         0.189       0.189193Singapore dollar                 0.523358       0.521779       0.521716       0.522595South African rand               0.047486       0.047566       0.047672       0.046899Swedish krona                    0.080978        0.08058       0.080711       0.080795Swiss franc                      0.764503       0.762995        0.76539       0.763246Thai baht                        0.021198       0.020919       0.020971        0.02093Trinidadian dollar               0.105015       0.104553       0.104583       0.104825U.A.E. dirham                    0.193254                      0.192989       0.193186Uruguayan peso                    0.01627       0.016324        0.01637       0.016387======================================================================================

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