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

======================================================================================November 11, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        10-Nov-21       9-Nov-21       8-Nov-21       5-Nov-21======================================================================================Chinese yuan                     0.110981        0.11077       0.110835       0.111015Euro                             0.820026        0.82016       0.821065       0.818419Japanese yen                     0.006287       0.006256       0.006243       0.006245U.K. pound                       0.958093       0.961387       0.958452       0.955083U.S. dollar                      0.709488       0.708439       0.709098       0.710495Algerian dinar                  0.0051536       0.005148        0.00515       0.005161Australian dollar                0.522751       0.524953       0.524591       0.525553Botswana pula                   0.0624349       0.062697       0.062542       0.062239Brazilian real                   0.129981       0.128922       0.127487       0.128135Brunei dollar                    0.526483       0.525899       0.524869       0.525475Canadian dollar                  0.569778       0.569119       0.569602       0.570587Chilean peso                    0.0008893       0.000878       0.000873       0.000871Colombian peso                   0.000183       0.000183       0.000183       0.000185Czech koruna                    0.0325229       0.032555       0.032516        0.03239Danish krone                     0.110255       0.110271       0.110383       0.110038Indian rupee                    0.0095662       0.009584       0.009568Israeli New Shekel               0.228205       0.228087        0.22852       0.227869Korean won                      0.0006021       0.000598       0.000598       0.000602Kuwaiti dinar                     2.35241        2.34894        2.34995Malaysian ringgit                0.170907       0.170626       0.170641       0.170813Mauritian rupee                 0.0164763       0.016454       0.016486       0.016527Mexican peso                    0.0346596       0.034927       0.034885       0.034841New Zealand dollar                0.50551       0.506605       0.503956       0.504807Norwegian krone                 0.0829587       0.083219        0.08315       0.082771Omani rial                        1.84522        1.84249        1.84421Peruvian sol                     0.176536       0.176921       0.177181Philippine peso                 0.0141804       0.014101       0.014045       0.014051Polish zloty                     0.178546       0.178799       0.178403        0.17802Qatari riyal                     0.194914       0.194626       0.194807Russian ruble                   0.0100359       0.009938       0.009932Saudi Arabian riyal              0.189197       0.188917       0.189093Singapore dollar                 0.526483       0.525899       0.524869       0.525475South African rand              0.0467023       0.047216       0.047215       0.046567Swedish krona                   0.0825341       0.082805       0.082569       0.082726Swiss franc                      0.776118        0.77442       0.774843       0.775057Thai baht                       0.0216538       0.021603       0.021429        0.02132Trinidadian dollar               0.105025       0.104496       0.104778       0.105019U.A.E. dirham                    0.193189       0.192904       0.193083Uruguayan peso                  0.0162458       0.016282       0.016291       0.016292======================================================================================

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