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

======================================================================================Nov 02, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Nov-21      29-Oct-21      28-Oct-21      27-Oct-21======================================================================================Chinese yuan                     0.110701        0.11056       0.110636       0.110874Euro                             0.820657       0.822747       0.820164       0.822443Japanese yen                   0.00621107     0.00621667     0.00622768     0.00620206U.K. pound                       0.969471       0.973873       0.973543       0.970832U.S. dollar                      0.708807       0.706524       0.707465       0.707965Algerian dinar                          -     0.00516111     0.00515802     0.00516328Australian dollar                 0.53196       0.533143       0.531306       0.532814Botswana pula                   0.0620206      0.0622448      0.0623984      0.0628673Brazilian real                   0.125037       0.125217       0.126067       0.127192Brunei dollar                     0.52512       0.525531       0.524942       0.525041Canadian dollar                         -       0.570514       0.572893        0.57288Chilean peso                            -    0.000877157    0.000879582     0.00087777Colombian peso                          -    0.000187601    0.000188095    0.000187567Czech koruna                    0.0320133      0.0320201              -      0.0320259Danish krone                      0.11031         0.1106        0.11025       0.110552Indian rupee                   0.00945961      0.0094473     0.00945536     0.00944559Israeli New Shekel               0.226167       0.223725       0.222124       0.221863Korean won                    0.000606025    0.000602991    0.000605654    0.000607018Kuwaiti dinar                     2.34899              -        2.34532        2.34697Malaysian ringgit                0.170941       0.170493        0.17035       0.170635Mauritian rupee                         -       0.016423              -      0.0164665Mexican peso                    0.0339796              -      0.0348068      0.0350599New Zealand dollar               0.507931       0.507284       0.506545       0.506974Norwegian krone                 0.0842845      0.0843883      0.0841469      0.0844676Omani rial                        1.84345        1.83751        1.83996        1.84126Peruvian sol                            -       0.177251       0.177979       0.177747Philippine peso                         -      0.0139162      0.0139314       0.013958Polish zloty                            -       0.178127       0.177141       0.177814Qatari riyal                            -       0.194727       0.194359       0.194496Russian ruble                  0.00997108      0.0100188       0.010032      0.0101413Saudi Arabian riyal              0.189015              -       0.188657       0.188791Singapore dollar                  0.52512       0.525531       0.524942       0.525041South African rand                      -      0.0464472      0.0467631      0.0472018Swedish krona                   0.0825317      0.0829302      0.0823994      0.0822871Swiss franc                      0.776307       0.775505       0.770281        0.76982Thai baht                       0.0212154      0.0212911      0.0212548      0.0212947Trinidadian dollar               0.105174       0.104662       0.105105       0.104794U.A.E. dirham                    0.193004              -       0.192639       0.192775Uruguayan peso                  0.0160454      0.0159916      0.0160959              -======================================================================================

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