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

======================================================================================October 26, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Oct-21      22-Oct-21      21-Oct-21      20-Oct-21======================================================================================Chinese yuan                     0.110799       0.110574       0.110454       0.110623Euro                             0.820316       0.821904       0.822533       0.822061Japanese yen                   0.00621745     0.00619812     0.00618612     0.00617434U.K. pound                        0.97359       0.974306       0.975632       0.973276U.S. dollar                      0.706986        0.70671       0.706826       0.707271Algerian dinar                 0.00516541     0.00516154     0.00516169     0.00516216Australian dollar                 0.52932       0.528407       0.530685       0.530383Botswana pula                   0.0629218      0.0632505      0.0636143      0.0634422Brazilian real                   0.126322       0.123743       0.125286       0.127287Brunei dollar                    0.525836       0.525279       0.526539         0.5264Canadian dollar                  0.571117       0.571911       0.572282       0.573665Chilean peso                  0.000865789    0.000864361    0.000870958    0.000869599Colombian peso                          -              -              -              -Czech koruna                    0.0318778      0.0320373      0.0321109      0.0322146Danish krone                      0.11026       0.110463       0.110547       0.110487Indian rupee                   0.00942408     0.00945007     0.00945416     0.00942391Israeli New Shekel                0.22052        0.22009       0.220126       0.219991Korean won                    0.000599954    0.000601046    0.000601247     0.00059852Kuwaiti dinar                     2.34528              -              -        2.34545Malaysian ringgit                0.170379       0.169964       0.170053       0.170201Mauritian rupee                 0.0164632      0.0164864      0.0164763      0.0164806Mexican peso                            -              -      0.0348804      0.0350394New Zealand dollar                      -       0.506216       0.509339       0.506194Norwegian krone                 0.0844828              -      0.0847401      0.0843707Omani rial                        1.83872              -         1.8383        1.83946Peruvian sol                            -       0.178643       0.179034       0.179602Philippine peso                 0.0139083      0.0139075      0.0139133       0.013935Polish zloty                     0.178975        0.17857       0.179175       0.179383Qatari riyal                     0.194227              -       0.194183       0.194305Russian ruble                   0.0100804       0.009973     0.00995664     0.00995378Saudi Arabian riyal               0.18853              -       0.188487       0.188606Singapore dollar                 0.525836       0.525279       0.526539         0.5264South African rand              0.0478031      0.0482477      0.0485983      0.0487842Swedish krona                   0.0824608      0.0823883      0.0822589      0.0820395Swiss franc                      0.769174       0.771012       0.769293       0.766357Thai baht                               -              -       0.021177      0.0211618Trinidadian dollar               0.104494        0.10441       0.104436       0.104491U.A.E. dirham                    0.192508              -              -       0.192586Uruguayan peso                  0.0161897      0.0161062      0.0161023      0.0161533======================================================================================

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