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

======================================================================================October 4, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         3-Oct-22      30-Sep-22      29-Sep-22      28-Sep-22Chinese yuan                     0.110111       0.108767       0.109038Euro                             0.762407       0.761634       0.760729       0.755019Japanese yen                     0.005391       0.005398        0.00543      0.0054566U.K. pound                       0.874496       0.864612       0.849021        0.84098U.S. dollar                      0.780835       0.781323       0.783772       0.789356Algerian dinar                   0.005558       0.005552       0.005572      0.0055422Australian dollar                0.508016       0.506787       0.504083Botswana pula                    0.058641                      0.058626       0.058807Brazilian real                   0.150172       0.144529       0.145385       0.147301Brunei dollar                    0.543795       0.544856       0.544778       0.545474Canadian dollar                  0.571538                      0.571804       0.577859Chilean peso                     0.000813       0.000809       0.000807      0.0008031Czech koruna                     0.031084       0.031028       0.030809Danish krone                     0.102522       0.102419       0.102296       0.101525Indian rupee                     0.009552       0.009581       0.009574       0.009638Israeli New Shekel               0.217928       0.220526       0.221655       0.223234Korean won                       0.000545       0.000546      0.0005531Kuwaiti dinar                     2.52004                                      2.53976Malaysian ringgit                 0.16794       0.168352       0.168698       0.170893Mauritian rupee                  0.017392       0.017416       0.017502      0.0176416Mexican peso                      0.03904       0.038886       0.038815      0.0388734New Zealand dollar                0.43922       0.447932       0.446946       0.443855Norwegian krone                   0.07216       0.071962       0.072784      0.0721981Omani rial                        2.03078        2.03205        2.03842Peruvian sol                     0.197031       0.196411       0.197673       0.199989Philippine peso                  0.013314       0.013263       0.013287      0.0134007Polish zloty                     0.158684       0.157738       0.155733       0.156677Qatari riyal                     0.214515                      0.215322       0.216856Russian ruble                    0.013564       0.014129                     0.0135052Saudi Arabian riyal              0.208223                      0.209006       0.210495Singapore dollar                 0.543795       0.544856       0.544778       0.545474South African rand               0.043445Swedish krona                    0.070429       0.070246       0.069031      0.0690431Swiss franc                      0.788762       0.797675       0.800503       0.797772Thai baht                        0.020542       0.020607        0.02056      0.0206843Trinidadian dollar               0.116044       0.116135       0.116744U.A.E. dirham                                                                 0.214937Uruguayan peso                   0.018947       0.018721       0.018845      0.0190975======================================================================================

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, 2022