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

======================================================================================October 18, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-Oct-22      14-Oct-22      13-Oct-22      12-Oct-22======================================================================================Chinese yuan                     0.108766       0.109085       0.108963         0.1093Euro                             0.762896       0.761225       0.763027       0.760718Japanese yen                    0.0052722      0.0053158       0.005335     0.00536162U.K. pound                       0.883726       0.881006       0.873967       0.868486U.S. dollar                      0.783341       0.783395       0.783476       0.783761Algerian dinar                  0.0055839      0.0055885       0.005584     0.00558518Australian dollar                0.488021       0.495654       0.491631       0.491497Botswana pula                   0.0582806      0.0585196       0.058212      0.0585469Brazilian real                   0.148622        0.14832       0.147795Brunei dollar                    0.548981       0.550911       0.546509       0.544392Canadian dollar                  0.570532       0.565383       0.567489        0.56786Chilean peso                    0.0008239      0.0008292        0.00084     0.00083925Czech koruna                    0.0310529      0.0309667       0.031052       0.030975Danish krone                     0.102569       0.102346       0.102579       0.102248Indian rupee                     0.009506      0.0095086       0.009508     0.00953004Israeli New Shekel               0.220861       0.219093       0.219849Korean won                      0.0005482       0.000549       0.000548     0.00054675Kuwaiti dinar                     2.52406                       2.52449        2.52541Malaysian ringgit                0.166068       0.166751       0.167124       0.167292Mauritian rupee                 0.0176212      0.0176884        0.01765      0.0176351Mexican peso                    0.0391841      0.0390063       0.039096      0.0391192New Zealand dollar               0.435381        0.44301       0.440235       0.437574Norwegian krone                 0.0737665                      0.073705      0.0730439Omani rial                         2.0373                       2.03765        2.03839Peruvian sol                                                   0.196754       0.196875Philippine peso                 0.0132925                      0.013288      0.0132942Polish zloty                      0.15818       0.158041       0.156993       0.156708Qatari riyal                     0.215204                      0.215241       0.215319Russian ruble                   0.0126829      0.0124238        0.01234      0.0122932Saudi Arabian riyal              0.208891                      0.208927       0.209003Singapore dollar                 0.548981       0.550911       0.546509       0.544392South African rand              0.0431984      0.0430091       0.042929      0.0429895Swedish krona                   0.0693271      0.0695159       0.068943      0.0691019Swiss franc                      0.781777        0.78113       0.784496       0.787462Thai baht                       0.0205192                                     0.020548Trinidadian dollar               0.116388       0.116357       0.116289       0.116188U.A.E. dirham                    0.213299                      0.213336       0.213413Uruguayan peso                  0.0190108      0.0190144       0.018994      0.0190552======================================================================================

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