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

======================================================================================October 14, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Oct-21      12-Oct-21       8-Oct-21       7-Oct-21======================================================================================Chinese yuan                     0.110058       0.109919        0.10992Euro                             0.820359       0.820088       0.819992       0.819458Japanese yen                    0.0062525       0.006254       0.006344       0.006363U.K. pound                       0.966664       0.966327       0.966002       0.963512U.S. dollar                       0.70953       0.709726       0.708784       0.708751Algerian dinar                  0.0051654       0.005167                      0.005162Australian dollar                0.520795       0.521578       0.517271       0.516042Botswana pula                   0.0627934       0.062598       0.062727       0.062795Brazilian real                   0.127926                      0.128687       0.128551Brunei dollar                    0.523793       0.523358       0.521779       0.521716Canadian dollar                  0.570133       0.569558       0.567845       0.564382Chilean peso                    0.0008574       0.000865       0.000871       0.000868Colombian peso                  0.0001898       0.000188       0.000188       0.000187Czech koruna                     0.032318       0.032234       0.032253Danish krone                     0.110253       0.110214       0.110195       0.110143Indian rupee                     0.009403        0.00942       0.009451       0.009468Israeli New Shekel               0.219329       0.220002        0.21937       0.219564Korean won                      0.0005917       0.000595       0.000595       0.000596Kuwaiti dinar                     2.35099        2.35164                       2.34997Malaysian ringgit                0.170622       0.170116       0.169484       0.169497Mauritian rupee                 0.0165197       0.016528       0.016545       0.016556Mexican peso                                    0.034192       0.034399New Zealand dollar               0.491988       0.491627       0.492038       0.490385Norwegian krone                 0.0832391       0.083167       0.082949        0.08245Omani rial                        1.84533Peruvian sol                     0.177516       0.174723                       0.17295Philippine peso                 0.0139594       0.014008       0.013971       0.013963Polish zloty                     0.179002       0.178935       0.178198       0.180188Qatari riyal                     0.194926        0.19498                      0.194712Russian ruble                   0.0098741       0.009874       0.009846       0.009805Saudi Arabian riyal              0.189208        0.18926                         0.189Singapore dollar                 0.523793       0.523358       0.521779       0.521716South African rand              0.0476897       0.047486       0.047566       0.047672Swedish krona                   0.0808959       0.080978        0.08058       0.080711Swiss franc                      0.765074       0.764503       0.762995        0.76539Thai baht                                       0.021198       0.020919       0.020971Trinidadian dollar               0.105015       0.104553       0.104583U.A.E. dirham                    0.193201       0.193254                      0.192989Uruguayan peso                  0.0162089        0.01627       0.016324        0.01637======================================================================================

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