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

======================================================================================October 20, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-Oct-21      18-Oct-21      15-Oct-21      14-Oct-21======================================================================================Chinese yuan                     0.110335       0.110148       0.110175       0.109999Euro                             0.823155       0.822326       0.821738       0.821444Japanese yen                     0.006188      0.0062016       0.006219      0.0062447U.K. pound                       0.976521       0.972844       0.973557       0.970659U.S. dollar                      0.706268       0.708657       0.708273       0.708019Algerian dinar                                                 0.005168      0.0051644Australian dollar                0.526523       0.524619        0.52568       0.523084Botswana pula                    0.063282      0.0632122       0.063036      0.0630137Brazilian real                   0.127221        0.12841       0.129949       0.128773Brunei dollar                    0.524853        0.52523       0.524575Canadian dollar                  0.571553       0.572652       0.572157       0.572275Chilean peso                     0.000861      0.0008577       0.000867      0.0008632Colombian peso                                                 0.000189        0.00019Czech koruna                     0.032275      0.0323086       0.032347      0.0323562Danish krone                     0.110631       0.110527       0.110445         0.1104Indian rupee                    0.0094057                                    0.0094022Israeli New Shekel               0.219884       0.219466       0.220029       0.219813Korean won                       0.000596      0.0005991       0.000596      0.0005925Kuwaiti dinar                      2.3481                                      2.34676Malaysian ringgit                0.170187        0.17034       0.170348Mauritian rupee                  0.016449      0.0164984       0.016485      0.0164721Mexican peso                     0.034852      0.0348086       0.034605      0.0343573New Zealand dollar               0.501168       0.501658       0.498341       0.493914Norwegian krone                  0.084565      0.0842176       0.084173      0.0838825Omani rial                        1.84306                                       1.8414Peruvian sol                     0.179725                                     0.179883Philippine peso                  0.013901      0.0139813       0.013995      0.0139682Polish zloty                     0.180115       0.179539       0.179705       0.179687Qatari riyal                      0.19403       0.194686                      0.194511Russian ruble                    0.009952      0.0099571       0.009942      0.0098631Saudi Arabian riyal              0.188338       0.188975                      0.188805Singapore dollar                 0.524911       0.524853        0.52523       0.524575South African rand               0.048422      0.0479795       0.048218      0.0478479Swedish krona                    0.082051      0.0819607       0.082119      0.0817697Swiss franc                      0.768434       0.765785       0.766903       0.769586Thai baht                        0.021186      0.0211811       0.021301      0.0213201Trinidadian dollar               0.104419        0.10493       0.104718U.A.E. dirham                    0.192313       0.192963                      0.192789Uruguayan peso                    0.01612      0.0161927       0.016138       0.016128======================================================================================

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