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

======================================================================================October 21, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        20-Oct-21      19-Oct-21      18-Oct-21      15-Oct-21======================================================================================Chinese yuan                     0.110623       0.110335       0.110148       0.110175Euro                             0.822061       0.823155       0.822326       0.821738Japanese yen                     0.006174       0.006188       0.006202       0.006219U.K. pound                       0.973276       0.976521       0.972844       0.973557U.S. dollar                      0.707271       0.706268       0.708657       0.708273Algerian dinar                   0.005162                                     0.005168Australian dollar                0.530383       0.526523       0.524619        0.52568Botswana pula                    0.063442       0.063282       0.063212       0.063036Brazilian real                   0.127287       0.127221        0.12841       0.129949Brunei dollar                      0.5264                      0.524853        0.52523Canadian dollar                  0.573665       0.571553       0.572652       0.572157Chilean peso                      0.00087       0.000861       0.000858       0.000867Colombian peso                                                                0.000189Czech koruna                     0.032215       0.032275       0.032309       0.032347Danish krone                     0.110487       0.110631       0.110527       0.110445Indian rupee                     0.009424                                     0.009406Israeli New Shekel               0.219991       0.219884       0.219466       0.220029Korean won                       0.000599       0.000596       0.000599       0.000596Kuwaiti dinar                     2.34545                                       2.3481Malaysian ringgit                0.170201                      0.170187        0.17034Mauritian rupee                  0.016481       0.016449       0.016498       0.016485Mexican peso                     0.035039       0.034852       0.034809       0.034605New Zealand dollar               0.506194       0.501168       0.501658       0.498341Norwegian krone                  0.084371       0.084565       0.084218       0.084173Omani rial                        1.83946                                      1.84306Peruvian sol                     0.179602        0.17921       0.179725Philippine peso                  0.013935       0.013901       0.013981       0.013995Polish zloty                     0.179383       0.180115       0.179539       0.179705Qatari riyal                     0.194305        0.19403       0.194686Russian ruble                    0.009954       0.009952       0.009957       0.009942Saudi Arabian riyal              0.188606       0.188338       0.188975Singapore dollar                   0.5264       0.524911       0.524853        0.52523South African rand               0.048784       0.048422        0.04798       0.048218Swedish krona                     0.08204       0.082051       0.081961       0.082119Swiss franc                      0.766357       0.768434       0.765785       0.766903Thai baht                        0.021162       0.021186       0.021181       0.021301Trinidadian dollar               0.104491       0.104419        0.10493       0.104718U.A.E. dirham                    0.192586       0.192313       0.192963Uruguayan peso                   0.016153        0.01612       0.016193       0.016138======================================================================================

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