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

======================================================================================Oct 5, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         4-Oct-22       3-Oct-22      30-Sep-22      29-Sep-22======================================================================================Chinese yuan                                                   0.110111       0.108767Euro                             0.767884       0.762407       0.761634       0.760729Japanese yen                   0.00536521     0.00539065     0.00539811     0.00542966U.K. pound                       0.880997       0.874496       0.864612       0.849021U.S. dollar                      0.776346       0.780835       0.781323       0.783772Algerian dinar                 0.00554055      0.0055581     0.00555213     0.00557189Australian dollar                0.502606                      0.508016       0.506787Botswana pula                    0.058847      0.0586407                     0.0586261Brazilian real                   0.151025       0.150172       0.144529       0.145385Brunei dollar                    0.543165       0.543795       0.544856       0.544778Canadian dollar                  0.571936       0.571538                      0.571804Chilean peso                   0.00081257    0.000813167    0.000808823    0.000807064Czech koruna                    0.0312816      0.0310842      0.0310283      0.0308086Danish krone                     0.103246       0.102522       0.102419       0.102296Indian rupee                   0.00953429     0.00955247     0.00958065     0.00957416Israeli New Shekel                              0.217928       0.220526       0.221655Korean won                    0.000542103                   0.000544552    0.000545612Kuwaiti dinar                     2.50677        2.52004Malaysian ringgit                0.167136        0.16794       0.168352       0.168698Mauritian rupee                 0.0173003      0.0173919      0.0174163      0.0175018Mexican peso                     0.038876      0.0390402      0.0388863      0.0388146New Zealand dollar               0.443604        0.43922       0.447932       0.446946Norwegian krone                 0.0731912      0.0721599      0.0719623      0.0727844Omani rial                        2.01911        2.03078        2.03205        2.03842Peruvian sol                     0.196643       0.197031       0.196411       0.197673Philippine peso                 0.0131859      0.0133144       0.013263      0.0132865Polish zloty                     0.159693       0.158684       0.157738       0.155733Qatari riyal                     0.213282       0.214515                      0.215322Russian ruble                   0.0132051      0.0135641      0.0141291Saudi Arabian riyal              0.207026       0.208223                      0.209006Singapore dollar                 0.543165       0.543795       0.544856       0.544778South African rand              0.0437486      0.0433741       0.043445Swedish krona                    0.071182      0.0704286      0.0702458      0.0690311Swiss franc                      0.786054       0.788762       0.797675       0.800503Thai baht                       0.0205764      0.0205418      0.0206072      0.0205601Trinidadian dollar               0.115486                      0.116044       0.116135U.A.E. dirhamUruguayan peso                  0.0189551      0.0189468      0.0187206      0.0188452======================================================================================

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