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

======================================================================================October 12, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Oct-22       7-Oct-22       6-Oct-22       5-Oct-22======================================================================================Chinese yuan                     0.109027Euro                             0.761692       0.763888       0.765976       0.768599Japanese yen                    0.0053756       0.005377       0.005373       0.005386U.K. pound                       0.867097        0.87297       0.874774       0.881234U.S. dollar                      0.783392       0.779716       0.776852       0.775188Algerian dinar                  0.0055835       0.005555       0.005538        0.00553Australian dollar                 0.48962       0.499408       0.507673       0.503019Botswana pula                    0.058441       0.058479       0.058885       0.059069Brazilian real                   0.150476       0.149328       0.149389        0.14868Brunei dollar                    0.543871                      0.546309       0.544374Canadian dollar                  0.568706                                     0.568278Chilean peso                    0.0008289       0.000826       0.000825       0.000833Czech koruna                    0.0310439       0.031154       0.031289       0.031316Danish krone                     0.102392         0.1027       0.102968       0.103323Indian rupee                    0.0095083       0.009463       0.009508Israeli New Shekel               0.218825       0.221196       0.219574Korean won                      0.0005555       0.000555       0.000547       0.000542Kuwaiti dinar                     2.52422                       2.51083        2.50708Malaysian ringgit                0.167678       0.167645       0.167768       0.167138Mauritian rupee                 0.0174554       0.017314       0.017211       0.017235Mexican peso                    0.0392379       0.038888       0.038633       0.038515New Zealand dollar               0.437133       0.441319       0.448516       0.445578Norwegian krone                 0.0730742       0.073101       0.073455       0.073299Omani rial                        2.03743                       2.02042        2.01609Peruvian sol                                                                  0.195755Philippine peso                 0.0132792         0.0133       0.013251       0.013171Polish zloty                     0.156144       0.157239       0.158577       0.160229Qatari riyal                     0.215218                      0.213421       0.212964Russian ruble                   0.0123012       0.012731       0.012893       0.013049Saudi Arabian riyal              0.208905                      0.207161       0.206717Singapore dollar                 0.543871       0.545599       0.546309       0.544374South African rand               0.043337       0.043591       0.043584Swedish krona                   0.0693457       0.069923       0.070962        0.07121Swiss franc                      0.785749       0.787075       0.789524       0.788674Thai baht                       0.0205491       0.020836       0.020855       0.020726Trinidadian dollar               0.115671                                     0.114639U.A.E. dirham                    0.213313                      0.211532       0.211079Uruguayan peso                  0.0190671                                     0.018916======================================================================================

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