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

======================================================================================October 27, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        26-Oct-21      25-Oct-21      22-Oct-21      21-Oct-21======================================================================================Chinese yuan                     0.110729       0.110799       0.110574       0.110454Euro                             0.821178       0.820316       0.821904       0.822533Japanese yen                   0.00620285     0.00621745     0.00619812     0.00618612U.K. pound                       0.977384        0.97359       0.974306       0.975632U.S. dollar                      0.706815       0.706986        0.70671       0.706826Algerian dinar                 0.00515582     0.00516541     0.00516154     0.00516169Australian dollar                0.531171        0.52932       0.528407       0.530685Botswana pula                   0.0631186      0.0629218      0.0632505      0.0636143Brazilian real                          -       0.126322       0.123743       0.125286Brunei dollar                    0.524772       0.525836       0.525279       0.526539Canadian dollar                  0.571117       0.571911       0.572282              -Chilean peso                  0.000872439    0.000865789    0.000864361    0.000870958Colombian peso                          -              -              -              -Czech koruna                    0.0319436      0.0318778      0.0320373      0.0321109Danish krone                     0.110385        0.11026       0.110463       0.110547Indian rupee                   0.00940956     0.00942408     0.00945007     0.00945416Israeli New Shekel               0.220811        0.22052        0.22009       0.220126Korean won                    0.000603187    0.000599954    0.000601046    0.000601247Kuwaiti dinar                     2.34316        2.34528              -              -Malaysian ringgit                 0.17044       0.170379       0.169964       0.170053Mauritian rupee                 0.0164645      0.0164632      0.0164864      0.0164763Mexican peso                            -              -              -      0.0348804New Zealand dollar               0.506645              -       0.506216       0.509339Norwegian krone                         -      0.0844828              -      0.0847401Omani rial                        1.83827        1.83872              -         1.8383Peruvian sol                            -              -       0.178643       0.179034Philippine peso                 0.0139227      0.0139083      0.0139075      0.0139133Polish zloty                      0.17786       0.178975        0.17857       0.179175Qatari riyal                      0.19418       0.194227              -       0.194183Russian ruble                   0.0101623      0.0100804       0.009973     0.00995664Saudi Arabian riyal              0.188484        0.18853              -       0.188487Singapore dollar                 0.524772       0.525836       0.525279       0.526539South African rand              0.0479551      0.0478031      0.0482477      0.0485983Swedish krona                   0.0820228      0.0824608      0.0823883      0.0822589Swiss franc                      0.769071       0.769174       0.771012       0.769293Thai baht                       0.0213417              -              -       0.021177Trinidadian dollar                      -       0.104494        0.10441       0.104436U.A.E. dirham                    0.192462       0.192508              -              -Uruguayan peso                          -      0.0161897      0.0161062      0.0161023======================================================================================

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