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

======================================================================================October 25, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Oct-22      21-Oct-22      20-Oct-22      19-Oct-22======================================================================================Chinese yuan                     0.107868        0.10841       0.108273       0.108558Euro                             0.771302       0.764499       0.768358        0.76618Japanese yen                    0.0053628      0.0052249      0.0052235      0.0052526U.K. pound                       0.885106       0.874145       0.878314       0.881992U.S. dollar                      0.782968       0.785713        0.78316       0.783575Algerian dinar                  0.0055895      0.0055982      0.0055782      0.0055875Australian dollar                0.496871       0.492249       0.489788       0.494593Botswana pula                   0.0584877      0.0582213      0.0581888      0.0585331Brazilian real                   0.148464       0.151352       0.150117       0.148399Brunei dollar                    0.550759       0.548739       0.551503Canadian dollar                  0.570593       0.572969       0.570442       0.568673Chilean peso                    0.0008002      0.0008083      0.0008007      0.0008061Czech koruna                     0.031504      0.0311717      0.0313552      0.0311895Danish krone                     0.103691        0.10278       0.103289       0.102995Indian rupee                    0.0094822      0.0094125      0.0095125Israeli New Shekel                0.22012       0.220706       0.220546       0.221286Korean won                       0.000545      0.0005488      0.0005513      0.0005496Kuwaiti dinar                     2.52611        2.52388        2.52807Malaysian ringgit                 0.16585       0.165625       0.165976Mauritian rupee                 0.0174686      0.0174941       0.017608Mexican peso                    0.0392396      0.0393551      0.0390705      0.0389311New Zealand dollar               0.444949       0.443229       0.446363Norwegian krone                 0.0742206      0.0732873      0.0738663      0.0737969Omani rial                        2.03633        2.03683        2.03791Peruvian sol                     0.197465       0.197121       0.196829Philippine peso                  0.013309      0.0133203      0.0132994      0.0132967Polish zloty                     0.160876        0.16035        0.15975       0.160267Qatari riyal                     0.215101                      0.215154       0.215268Russian ruble                   0.0128014      0.0128393      0.0127339      0.0127223Saudi Arabian riyal              0.208791                      0.208843       0.208953Singapore dollar                 0.550759       0.548739       0.551503South African rand              0.0425786      0.0429112      0.0429645Swedish krona                   0.0696907      0.0697562      0.0699119      0.0704274Swiss franc                      0.781249        0.77701       0.780351       0.781348Thai baht                       0.0204938      0.0204422      0.0205625Trinidadian dollar               0.116507       0.116223        0.11638U.A.E. dirham                    0.213198        0.21325       0.213363Uruguayan peso                  0.0190027      0.0190642      0.0190069      0.0190004======================================================================================

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