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

======================================================================================Oct 6, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-Oct-22       4-Oct-22       3-Oct-22      30-Sep-22======================================================================================Chinese yuan                                                                  0.110111Euro                             0.768599       0.767884       0.762407       0.761634Japanese yen                     0.005386       0.005365       0.005391       0.005398U.K. pound                       0.881234       0.880997       0.874496       0.864612U.S. dollar                      0.775188       0.776346       0.780835       0.781323Algerian dinar                    0.00553       0.005541       0.005558       0.005552Australian dollar                0.503019       0.502606                      0.508016Botswana pula                    0.059069       0.058847       0.058641Brazilian real                    0.14868       0.151025       0.150172       0.144529Brunei dollar                    0.544374       0.543165       0.543795       0.544856Canadian dollar                  0.568278       0.571936       0.571538Chilean peso                     0.000833       0.000813       0.000813       0.000809Czech koruna                     0.031316       0.031282       0.031084       0.031028Danish krone                     0.103323       0.103246       0.102522       0.102419Indian rupee                     0.009534       0.009552       0.009581Israeli New Shekel                                             0.217928       0.220526Korean won                       0.000542       0.000542                      0.000545Kuwaiti dinar                     2.50708        2.50677        2.52004Malaysian ringgit                0.167138       0.167136        0.16794       0.168352Mauritian rupee                  0.017235         0.0173       0.017392       0.017416Mexican peso                     0.038515       0.038876        0.03904       0.038886New Zealand dollar               0.445578       0.443604        0.43922       0.447932Norwegian krone                  0.073299       0.073191        0.07216       0.071962Omani rial                        2.01609        2.01911        2.03078        2.03205Peruvian sol                     0.196643       0.197031       0.196411Philippine peso                  0.013171       0.013186       0.013314       0.013263Polish zloty                     0.160229       0.159693       0.158684       0.157738Qatari riyal                     0.212964       0.213282       0.214515Russian ruble                    0.013049       0.013205       0.013564       0.014129Saudi Arabian riyal              0.206717       0.207026       0.208223Singapore dollar                 0.544374       0.543165       0.543795       0.544856South African rand               0.043584       0.043749       0.043374       0.043445Swedish krona                     0.07121       0.071182       0.070429       0.070246Swiss franc                      0.788674       0.786054       0.788762       0.797675Thai baht                        0.020726       0.020576       0.020542       0.020607Trinidadian dollar               0.114639       0.115486                      0.116044U.A.E. dirham                    0.211079Uruguayan peso                   0.018916       0.018955       0.018947       0.018721======================================================================================

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