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

======================================================================================September 28, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-Sep-21      24-Sep-21      23-Sep-21      22-Sep-21======================================================================================Chinese yuan                     0.109185       0.109048       0.109009       0.108911Euro                             0.825125       0.825839       0.825578       0.826287Japanese yen                   0.00636603     0.00638316     0.00645012              -U.K. pound                       0.966338       0.965088       0.964197       0.960984U.S. dollar                      0.705356       0.704701       0.704719       0.704482Algerian dinar                  0.0051617     0.00515904     0.00515661              -Australian dollar                0.513781        0.51422       0.510498       0.510749Botswana pula                   0.0627767      0.0630003      0.0630019      0.0630511Brazilian real                   0.131911       0.131895       0.133255       0.133483Brunei dollar                    0.521597       0.522001       0.521396       0.520797Canadian dollar                  0.558167       0.555758       0.556958       0.552275Chilean peso                   0.00089401    0.000895154    0.000897697    0.000897315Colombian peso                0.000183453    0.000183723    0.000183776    0.000183279Czech koruna                    0.0324227      0.0325002      0.0325641      0.0325576Danish krone                     0.110964       0.111057       0.111021       0.111119Indian rupee                   0.00957626     0.00956259     0.00955861     0.00954549Israeli New Shekel               0.220149        0.22015       0.220018       0.219602Korean won                     0.00060015    0.000596345    0.000598437              -Kuwaiti dinar                      2.3426        2.34126        2.34047              -Malaysian ringgit                0.168544       0.168548       0.168331       0.168194Mauritian rupee                 0.0164963      0.0164855      0.0164911              -Mexican peso                    0.0350833      0.0350392      0.0351867      0.0351664New Zealand dollar               0.495372        0.49766       0.493162       0.494758Norwegian krone                 0.0819752      0.0818554      0.0818537      0.0815939Omani rial                              -              -              -              -Peruvian sol                     0.171161       0.171627       0.171506        0.17149Philippine peso                 0.0139891      0.0139899      0.0140433      0.0140523Polish zloty                      0.17959       0.179459       0.179519       0.178531Qatari riyal                     0.193779       0.193604       0.193539Russian ruble                  0.00970745     0.00965237     0.00969026     0.00966625Saudi Arabian riyal              0.188095       0.187862              -              -Singapore dollar                 0.521597       0.522001       0.521396       0.520797South African rand               0.046816      0.0482365      0.0476507              -Swedish krona                   0.0813747       0.081607      0.0813087      0.0812758Swiss franc                      0.761477       0.763697       0.762229       0.764039Thai baht                       0.0210982      0.0210376      0.0210658              -Trinidadian dollar               0.104321       0.104007       0.104053              -U.A.E. dirham                    0.192064       0.191891       0.191826              -Uruguayan peso                   0.016522      0.0165078      0.0165443      0.0165274======================================================================================

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, 2021