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

======================================================================================October 22, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-Oct-21      20-Oct-21      19-Oct-21      18-Oct-21======================================================================================Chinese yuan                     0.110454       0.110623       0.110335       0.110148Euro                             0.822533       0.822061       0.823155       0.822326Japanese yen                     0.006186      0.0061743       0.006188      0.0062016U.K. pound                       0.975632       0.973276       0.976521       0.972844U.S. dollar                      0.706826       0.707271       0.706268       0.708657Algerian dinar                   0.005162      0.0051622Australian dollar                0.530685       0.530383       0.526523       0.524619Botswana pula                    0.063614      0.0634422       0.063282      0.0632122Brazilian real                   0.125286       0.127287       0.127221        0.12841Brunei dollar                    0.526539         0.5264                      0.524853Canadian dollar                  0.572282       0.573665       0.571553       0.572652Chilean peso                     0.000871      0.0008696       0.000861      0.0008577Colombian pesoCzech koruna                     0.032111      0.0322146       0.032275      0.0323086Danish krone                     0.110547       0.110487       0.110631       0.110527Indian rupee                     0.009454      0.0094239                     0.0094057Israeli New Shekel               0.220126       0.219991       0.219884       0.219466Korean won                       0.000601      0.0005985       0.000596      0.0005991Kuwaiti dinar                     2.34545                                       2.3481Malaysian ringgit                0.170053       0.170201                      0.170187Mauritian rupee                  0.016476      0.0164806       0.016449      0.0164984Mexican peso                      0.03488      0.0350394       0.034852      0.0348086New Zealand dollar               0.509339       0.506194       0.501168       0.501658Norwegian krone                   0.08474      0.0843707       0.084565      0.0842176Omani rial                         1.8383        1.83946                       1.84306Peruvian sol                     0.179602        0.17921       0.179725Philippine peso                  0.013913       0.013935       0.013901      0.0139813Polish zloty                     0.179175       0.179383       0.180115       0.179539Qatari riyal                     0.194183       0.194305        0.19403       0.194686Russian ruble                    0.009957      0.0099538       0.009952      0.0099571Saudi Arabian riyal              0.188487       0.188606       0.188338       0.188975Singapore dollar                 0.526539         0.5264       0.524911       0.524853South African rand               0.048598      0.0487842       0.048422      0.0479795Swedish krona                    0.082259      0.0820395       0.082051      0.0819607Swiss franc                      0.769293       0.766357       0.768434       0.765785Thai baht                        0.021177      0.0211618       0.021186      0.0211811Trinidadian dollar               0.104491       0.104419        0.10493U.A.E. dirham                    0.192586       0.192313       0.192963Uruguayan peso                   0.016102      0.0161533        0.01612      0.0161927======================================================================================

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