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

======================================================================================Oct 27, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        26-Oct-23      25-Oct-23      24-Oct-23      23-Oct-23======================================================================================Chinese yuan                     0.104365       0.104249        0.10416       0.104112Euro                             0.805097       0.806563       0.809145       0.807353Japanese yen                     0.005087       0.005087       0.005082       0.005082U.K. pound                       0.922462       0.924619       0.929391       0.926052U.S. dollar                      0.763849       0.762635       0.761047       0.761869Algerian dinar                   0.005587        0.00558       0.005562       0.005549Australian dollar                0.479544       0.487019        0.48395       0.480816Botswana pula                    0.055303       0.055596       0.055709       0.055464Brazilian real                    0.15262       0.152603        0.15203       0.151894Brunei dollar                    0.556457       0.557767       0.557421       0.554813Canadian dollar                  0.552513       0.553356       0.554255       0.556393Chilean peso                     0.000828       0.000821       0.000811       0.000808Czech koruna                     0.032576       0.032668       0.032809       0.032769Danish krone                     0.107876       0.108062       0.108394       0.108175Indian rupee                     0.009176       0.009172                      0.009161Israeli New Shekel               0.187264       0.187702       0.187312        0.18756Korean won                       0.000567       0.000567       0.000562       0.000562Kuwaiti dinar                      2.4716        2.46847        2.46493        2.46599Malaysian ringgit                0.159551       0.159681       0.159232       0.159387Mauritian rupee                  0.017068       0.017061       0.017082       0.017107Mexican peso                     0.041929       0.041646       0.041623       0.042042New Zealand dollar               0.441696        0.44679       0.445555Norwegian krone                  0.067912       0.068133       0.068424       0.068429Omani rial                         1.9866        1.98345        1.97932        1.98145Peruvian sol                     0.197632       0.197267        0.19706       0.197018Philippine peso                  0.013442       0.013438       0.013394       0.013415Polish zloty                     0.180174        0.18036       0.181704       0.181302Qatari riyal                     0.209849       0.209515       0.209079       0.209305Russian ruble                    0.008164       0.008187       0.008138       0.008044Saudi Arabian riyal              0.203693       0.203369       0.202946       0.203165Singapore dollar                 0.556457       0.557767       0.557421       0.554813South African rand               0.039821       0.039942       0.040084       0.039929Swedish krona                    0.068192       0.068355       0.069538       0.069207Swiss franc                      0.850091       0.851345        0.85195       0.853922Thai baht                        0.021017       0.021108       0.021054Trinidadian dollar               0.113302       0.112741       0.112327       0.112503U.A.E. dirham                    0.207992       0.207661       0.207229       0.207452Uruguayan peso                   0.019116       0.019121       0.019099       0.019134======================================================================================

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