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

======================================================================================October 11, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Oct-22       6-Oct-22       5-Oct-22       4-Oct-22======================================================================================Chinese yuan                     0.109884Euro                             0.763888       0.765976       0.768599       0.767884Japanese yen                     0.005377       0.005373       0.005386       0.005365U.K. pound                        0.87297       0.874774       0.881234       0.880997U.S. dollar                      0.779716       0.776852       0.775188       0.776346Algerian dinar                   0.005555       0.005538        0.00553       0.005541Australian dollar                0.499408       0.507673       0.503019       0.502606Botswana pula                    0.058479       0.058885       0.059069       0.058847Brazilian real                   0.149328       0.149389        0.14868       0.151025Brunei dollar                    0.546309       0.544374       0.543165Canadian dollar                                 0.568278       0.571936Chilean peso                     0.000826       0.000825       0.000833       0.000813Czech koruna                     0.031154       0.031289       0.031316       0.031282Danish krone                       0.1027       0.102968       0.103323       0.103246Indian rupee                     0.009463       0.009508                      0.009534Israeli New Shekel               0.221196       0.219574Korean won                       0.000555       0.000547       0.000542       0.000542Kuwaiti dinar                     2.51083        2.50708        2.50677Malaysian ringgit                0.167645       0.167768       0.167138       0.167136Mauritian rupee                  0.017314       0.017211       0.017235         0.0173Mexican peso                     0.038888       0.038633       0.038515       0.038876New Zealand dollar               0.441319       0.448516       0.445578       0.443604Norwegian krone                  0.073101       0.073455       0.073299       0.073191Omani rial                        2.02042        2.01609        2.01911Peruvian sol                                    0.195755       0.196643Philippine peso                    0.0133       0.013251       0.013171       0.013186Polish zloty                     0.157239       0.158577       0.160229       0.159693Qatari riyal                     0.213421       0.212964       0.213282Russian ruble                    0.012731       0.012893       0.013049       0.013205Saudi Arabian riyal              0.207161       0.206717       0.207026Singapore dollar                 0.545599       0.546309       0.544374       0.543165South African rand               0.043337       0.043591       0.043584       0.043749Swedish krona                    0.069923       0.070962        0.07121       0.071182Swiss franc                      0.787075       0.789524       0.788674       0.786054Thai baht                        0.020836       0.020855       0.020726       0.020576Trinidadian dollar                              0.114639       0.115486U.A.E. dirham                    0.211532       0.211079Uruguayan peso                                                 0.018916       0.018955======================================================================================

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.

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