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

======================================================================================October 26, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Oct-22      24-Oct-22      21-Oct-22      20-Oct-22======================================================================================Chinese yuan                     0.107086       0.107868        0.10841       0.108273Euro                             0.771625       0.771302       0.764499       0.768358Japanese yen                     0.005252       0.005363       0.005225       0.005224U.K. pound                       0.886575       0.885106       0.874145       0.878314U.S. dollar                      0.782502       0.782968       0.785713        0.78316Algerian dinar                   0.005585        0.00559       0.005598       0.005578Australian dollar                0.494933       0.496871       0.492249       0.489788Botswana pula                    0.057983       0.058488       0.058221       0.058189Brazilian real                   0.147405       0.148464       0.151352       0.150117Brunei dollar                    0.550515                      0.550759       0.548739Canadian dollar                  0.573766       0.570593       0.572969       0.570442Chilean peso                     0.000795         0.0008       0.000808       0.000801Czech koruna                     0.031531       0.031504       0.031172       0.031355Danish krone                     0.103731       0.103691        0.10278       0.103289Indian rupee                     0.009455                      0.009482       0.009413Israeli New Shekel               0.219866        0.22012       0.220706       0.220546Korean won                       0.000545       0.000545       0.000549       0.000551Kuwaiti dinar                     2.52542        2.52611                       2.52388Malaysian ringgit                 0.16505                       0.16585       0.165625Mauritian rupee                  0.017475                      0.017469       0.017494Mexican peso                     0.039379        0.03924       0.039355       0.039071New Zealand dollar               0.446887                      0.444949       0.443229Norwegian krone                  0.074259       0.074221       0.073287       0.073866Omani rial                        2.03512        2.03633                       2.03683Peruvian sol                     0.196036       0.197465       0.197121Philippine peso                  0.013302       0.013309        0.01332       0.013299Polish zloty                     0.161344       0.160876        0.16035        0.15975Qatari riyal                     0.214973       0.215101                      0.215154Russian ruble                    0.012758       0.012801       0.012839       0.012734Saudi Arabian riyal              0.208667       0.208791                      0.208843Singapore dollar                 0.550515                      0.550759       0.548739South African rand               0.042352       0.042711       0.042579       0.042911Swedish krona                    0.070183       0.069691       0.069756       0.069912Swiss franc                      0.780512       0.781249        0.77701       0.780351Thai baht                        0.020469                      0.020494       0.020442Trinidadian dollar               0.115606                      0.116507       0.116223U.A.E. dirham                    0.213071       0.213198                       0.21325Uruguayan peso                   0.019007       0.019003       0.019064       0.019007======================================================================================

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