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

======================================================================================November 01, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        31-Oct-22      28-Oct-22      27-Oct-22      26-Oct-22======================================================================================Chinese yuan                      0.10685        0.10734       0.107136       0.107345Euro                             0.772543       0.774145       0.777827       0.776617Japanese yen                     0.005257      0.0053067       0.005304      0.0052297U.K. pound                       0.899054       0.897529        0.89597       0.896174U.S. dollar                      0.779245       0.777957        0.77496       0.774835Algerian dinar                   0.005553      0.0055405      0.0055284      0.0055312Australian dollar                0.500275        0.50326       0.504576       0.496127Botswana pula                     0.05821      0.0584246      0.0585095      0.0579577Brazilian real                   0.148247       0.145551       0.146227       0.145531Brunei dollar                    0.552186        0.55343       0.551141       0.547354Canadian dollar                  0.570917       0.571397       0.572053       0.571202Chilean peso                     0.000823      0.0008132      0.0007979Czech koruna                     0.031552                     0.0317035       0.031666Danish krone                     0.103775        0.10402       0.104565       0.104411Indian rupee                     0.009458      0.0094402      0.0094061Israeli New Shekel               0.220749       0.219514       0.219847       0.221318Korean won                       0.000549      0.0005486      0.0005426      0.0005394Kuwaiti dinar                     2.51898                       2.50877        2.50351Malaysian ringgit                0.164867       0.164769       0.164448       0.163952Mauritian rupee                  0.017679      0.0176692      0.0176044      0.0174935Mexican peso                     0.039307      0.0392307      0.0390674      0.0390241New Zealand dollar               0.452624       0.452693        0.45215       0.444097Norwegian krone                  0.074984      0.0753827      0.0752104       0.075102Omani rial                        2.02664                        2.0155        2.01518Peruvian sol                     0.195594       0.195959       0.194909       0.194292Philippine peso                 0.0133468      0.0132176      0.0131721Polish zloty                     0.164606        0.16386       0.164131       0.162993Qatari riyal                     0.214078                                     0.212901Russian ruble                    0.012645      0.0126427        0.01263      0.0126138Saudi Arabian riyal              0.207799                      0.206656       0.206623Singapore dollar                 0.552186        0.55343       0.551141       0.547354South African rand               0.042399      0.0429039      0.0428502       0.043057Swedish krona                    0.070893      0.0706989      0.0712987      0.0708985Swiss franc                      0.779362        0.78167        0.78259       0.782899Thai baht                        0.020497       0.020607      0.0205233       0.020435Trinidadian dollar               0.115477       0.114974       0.114695U.A.E. dirham                    0.212184                      0.211017       0.210983Uruguayan peso                   0.019189      0.0191761      0.0190104      0.0189095======================================================================================

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