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

======================================================================================Oct 19, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Oct-23      17-Oct-23      16-Oct-23      13-Oct-23======================================================================================Chinese yuan                     0.104321       0.104275        0.10438       0.104476Euro                              0.80578       0.806116       0.804223        0.80341Japanese yen                     0.005091         0.0051       0.005103       0.005095U.K. pound                        0.92903       0.927426        0.92736       0.928914U.S. dollar                      0.762688       0.762717       0.763165       0.763407Algerian dinar                    0.00555       0.005547       0.005545       0.005554Australian dollar                0.486519       0.484707       0.482549       0.482244Botswana pula                    0.055905       0.055831       0.055635       0.055576Brazilian real                   0.150842       0.151399       0.150787       0.150814Brunei dollar                     0.55752       0.557297       0.557217       0.557557Canadian dollar                  0.557317        0.55889       0.560368       0.558822Chilean peso                     0.000807       0.000809        0.00081       0.000818Czech koruna                     0.032658       0.032763       0.032594       0.032564Danish krone                     0.107999       0.108044       0.107816       0.107722Indian rupee                     0.009161       0.009161       0.009166       0.009169Israeli New Shekel               0.189488       0.190299       0.191269       0.192342Korean won                       0.000564       0.000563       0.000566        0.00057Kuwaiti dinar                     2.46984        2.46914        2.47059Malaysian ringgit                0.160888       0.161183       0.161039       0.161277Mauritian rupee                  0.017113       0.017124       0.017062       0.017096Mexican peso                     0.041805       0.042587         0.0425       0.042326New Zealand dollar               0.448956       0.450499       0.450725       0.452471Norwegian krone                  0.069494       0.069637       0.069829       0.069765Omani rial                        1.98358        1.98366        1.98482Peruvian sol                     0.197903        0.19807         0.1987Philippine peso                  0.013441        0.01342       0.013431       0.013454Polish zloty                     0.181441       0.181035       0.179547         0.1774Qatari riyal                      0.20953       0.209538       0.209661Russian ruble                    0.007833       0.007835       0.007845       0.007845Saudi Arabian riyal              0.203383       0.203391       0.203511Singapore dollar                  0.55752       0.557297       0.557217       0.557557South African rand               0.040666       0.040587       0.040378       0.040255Swedish krona                    0.069777       0.069825       0.069504       0.069717Swiss franc                      0.848185       0.846382       0.845191       0.840525Thai baht                        0.020995       0.020941       0.021038Trinidadian dollar               0.112834       0.113139       0.113139         0.1133U.A.E. dirham                    0.207675       0.207683       0.207805Uruguayan peso                   0.019122       0.019119                      0.019114======================================================================================

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