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

======================================================================================November 09, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Nov-21       5-Nov-21       4-Nov-21       3-Nov-21======================================================================================Chinese yuan                     0.110835       0.111015       0.110937       0.110697Euro                             0.821065       0.818419       0.820779       0.820177Japanese yen                     0.006243       0.006245       0.006215U.K. pound                       0.958452       0.955083       0.964126       0.967169U.S. dollar                      0.709098       0.710495       0.709464       0.708393Algerian dinar                    0.00515       0.005161       0.005158       0.005162Australian dollar                0.524591       0.525553       0.528409        0.52669Botswana pula                    0.062542       0.062239       0.062078       0.061772Brazilian real                   0.127487       0.128135       0.126835       0.125012Brunei dollar                    0.524869       0.525475                      0.525047Canadian dollar                  0.569602       0.570587       0.569896       0.570503Chilean peso                     0.000873       0.000871        0.00087        0.00087Colombian peso                   0.000183       0.000185       0.000185       0.000187Czech koruna                     0.032516        0.03239       0.032216       0.032106Danish krone                     0.110383       0.110038       0.110354       0.110268Indian rupee                     0.009568                                       0.0095Israeli New Shekel                0.22852       0.227869       0.227028Korean won                       0.000598       0.000602       0.000601       0.000603Kuwaiti dinar                     2.34995                       2.35194        2.34839Malaysian ringgit                0.170641       0.170813                      0.170553Mauritian rupee                  0.016486       0.016527                      0.016486Mexican peso                     0.034885       0.034841         0.0344          0.034New Zealand dollar               0.503956       0.504807       0.508473       0.504447Norwegian krone                   0.08315       0.082771       0.083252       0.083174Omani rial                        1.84421                       1.84516        1.84237Peruvian sol                     0.176921       0.177181       0.177056       0.176745Philippine peso                  0.014045       0.014051       0.014038       0.014041Polish zloty                     0.178403        0.17802       0.178226       0.178522Qatari riyal                     0.194807Russian ruble                    0.009932                                     0.009909Saudi Arabian riyal              0.189093                       0.18919       0.188905Singapore dollar                 0.524869       0.525475                      0.525047South African rand               0.047215       0.046567                      0.046529Swedish krona                    0.082569       0.082726       0.082751        0.08278Swiss franc                      0.774843       0.775057Thai baht                        0.021429        0.02132       0.021257       0.021243Trinidadian dollar               0.104778       0.105019                      0.104845U.A.E. dirham                    0.193083                      0.193183       0.192891Uruguayan peso                   0.016291       0.016292       0.016134       0.016044======================================================================================

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