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

======================================================================================Nov 3, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         2-Nov-23       1-Nov-23      31-Oct-23      30-Oct-23======================================================================================Chinese yuan                     0.103989       0.104364       0.103981       0.104173Euro                             0.811426       0.804906       0.808059       0.808492Japanese yen                     0.005057       0.005049       0.005092       0.005089U.K. pound                       0.928676       0.926325       0.926654       0.924411U.S. dollar                      0.761116       0.763885       0.760956       0.762369Algerian dinar                   0.005612                      0.005607       0.005595Australian dollar                0.488941       0.483692       0.482903       0.484333Botswana pula                    0.056094       0.055993        0.05555       0.055729Brazilian real                   0.152205       0.150479       0.152267Brunei dollar                    0.557676       0.557621       0.556702       0.557084Canadian dollar                  0.552414       0.550548       0.548595       0.551123Chilean peso                     0.000846                      0.000836       0.000821Czech koruna                     0.032955       0.032585       0.032892       0.032892Danish krone                     0.108718       0.107832        0.10825        0.10832Indian rupee                     0.009141       0.009172       0.009139       0.009156Israeli New Shekel               0.192104       0.189597                      0.188007Korean won                       0.000561       0.000566       0.000563       0.000564Kuwaiti dinar                     2.46396        2.47212        2.46384        2.46761Malaysian ringgit                0.160151       0.160026       0.159663       0.160263Mauritian rupee                                 0.017133       0.017062Mexican peso                     0.042603       0.042189       0.042204New Zealand dollar               0.448335       0.443015       0.444246        0.44347Norwegian krone                  0.068335       0.068236       0.068056       0.068571Omani rial                         1.9795         1.9867        1.97908        1.98275Peruvian sol                                    0.198579       0.198534Philippine peso                                 0.013373Polish zloty                     0.181378                      0.182553       0.181344Qatari riyal                     0.209098       0.209859       0.209054       0.209442Russian ruble                    0.008169       0.008189       0.008269       0.008176Saudi Arabian riyal              0.202964       0.203703       0.202922       0.203298Singapore dollar                 0.557676       0.557621       0.556702       0.557084South African rand               0.041278       0.040781       0.040473       0.040449Swedish krona                    0.068327       0.068329       0.068426       0.068242Swiss franc                      0.841291       0.840173       0.843165       0.843049Thai baht                        0.021138        0.02107       0.021128       0.021153Trinidadian dollar                0.11358       0.112798       0.113163U.A.E. dirham                    0.207247       0.208001       0.207204       0.207589Uruguayan peso                   0.019088       0.019036       0.019082======================================================================================

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