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

======================================================================================October 15, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Oct-21      13-Oct-21      12-Oct-21       8-Oct-21======================================================================================Chinese yuan                     0.109999       0.110058       0.109919        0.10992Euro                             0.821444       0.820359       0.820088       0.819992Japanese yen                     0.006245       0.006252       0.006254       0.006344U.K. pound                       0.970659       0.966664       0.966327       0.966002U.S. dollar                      0.708019        0.70953       0.709726       0.708784Algerian dinar                   0.005164       0.005165       0.005167Australian dollar                0.523084       0.520795       0.521578       0.517271Botswana pula                    0.063014       0.062793       0.062598       0.062727Brazilian real                   0.128773       0.127926                      0.128687Brunei dollar                    0.524575       0.523793       0.523358       0.521779Canadian dollar                  0.572275       0.570133       0.569558       0.567845Chilean peso                     0.000863       0.000857       0.000865       0.000871Colombian peso                    0.00019        0.00019       0.000188       0.000188Czech koruna                     0.032356                      0.032318       0.032234Danish krone                       0.1104       0.110253       0.110214       0.110195Indian rupee                     0.009402       0.009403        0.00942       0.009451Israeli New Shekel               0.219813       0.219329       0.220002        0.21937Korean won                       0.000592       0.000592       0.000595       0.000595Kuwaiti dinar                     2.34676        2.35099        2.35164Malaysian ringgit                0.170348       0.170622       0.170116       0.169484Mauritian rupee                  0.016472        0.01652       0.016528       0.016545Mexican peso                     0.034357                                     0.034192New Zealand dollar               0.493914       0.491988       0.491627       0.492038Norwegian krone                  0.083883       0.083239       0.083167       0.082949Omani rial                         1.8414        1.84533Peruvian sol                     0.179883       0.177516       0.174723Philippine peso                  0.013968       0.013959       0.014008       0.013971Polish zloty                     0.179687       0.179002       0.178935       0.178198Qatari riyal                     0.194511       0.194926        0.19498Russian ruble                    0.009863       0.009874       0.009874       0.009846Saudi Arabian riyal              0.188805       0.189208        0.18926Singapore dollar                 0.524575       0.523793       0.523358       0.521779South African rand               0.047848        0.04769       0.047486       0.047566Swedish krona                     0.08177       0.080896       0.080978        0.08058Swiss franc                      0.769586       0.765074       0.764503       0.762995Thai baht                         0.02132                      0.021198       0.020919Trinidadian dollar                                             0.105015       0.104553U.A.E. dirham                    0.192789       0.193201       0.193254Uruguayan peso                   0.016128       0.016209        0.01627       0.016324======================================================================================

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