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

======================================================================================13-Oct-23======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         12-Oct-23      11-Oct-23      10-Oct-23      6-Oct-23======================================================================================Chinese yuan                     0.104154       0.104203       0.104313Euro                             0.807312        0.80646       0.805266       0.805034Japanese yen                     0.005098       0.005118       0.005123       0.005128U.K. pound                       0.934768       0.934874        0.93273        0.93067U.S. dollar                      0.760252       0.760524       0.760977       0.762126Algerian dinar                   0.005543       0.005551       0.005544       0.005548Australian dollar                 0.48831       0.488332       0.487862       0.485322Botswana pula                    0.055727       0.055442       0.055095       0.054873Brazilian real                   0.150629       0.149634       0.146811Brunei dollar                    0.557983       0.557896       0.557207       0.557395Canadian dollar                  0.559085       0.559912       0.556988Chilean peso                     0.000822        0.00082       0.000828       0.000831Czech koruna                     0.032872       0.032853       0.032784       0.032927Danish krone                     0.108273       0.108152       0.107997        0.10795Indian rupee                     0.009139       0.009137        0.00914       0.009156Israeli New Shekel                0.19208       0.192246       0.192604       0.197289Korean won                       0.000568       0.000564       0.000564       0.000565Kuwaiti dinar                     2.46275        2.46363         2.4643Malaysian ringgit                0.161019       0.160906        0.16073       0.161484Mauritian rupee                   0.01713       0.017163       0.017137       0.017145Mexican peso                     0.042441       0.042626       0.042296       0.041913New Zealand dollar               0.457596       0.460041       0.458831       0.454684Norwegian krone                    0.0701       0.070156       0.070045       0.069346Omani rial                        1.97725        1.97796Peruvian sol                     0.198986       0.199209       0.199353Philippine peso                  0.013398        0.01337        0.01338       0.013458Polish zloty                     0.178216       0.178573       0.177033       0.174767Qatari riyal                      0.20886       0.208935        0.20906Russian ruble                    0.007838       0.007607       0.007615       0.007584Saudi Arabian riyal              0.202734       0.202806       0.202927Singapore dollar                 0.557983       0.557896       0.557207       0.557395South African rand               0.040385       0.040182       0.039723       0.039244Swedish krona                    0.069767       0.069893       0.069335       0.069169Swiss franc                      0.844537       0.842266       0.840626       0.835344Thai baht                        0.021002       0.020863        0.02063       0.020614Trinidadian dollar               0.112662       0.112369       0.112901U.A.E. dirham                    0.207012       0.207086        0.20721Uruguayan peso                   0.019141        0.01904       0.019248======================================================================================

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, 2023