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

======================================================================================November 03, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         2-Nov-22      1-Nov-22       31-Oct-22      28-Oct-22======================================================================================Chinese yuan                     0.107062      0.106925      0.10685           0.10734Euro                              0.77204      0.773661      0.772543         0.774145Japanese yen                     0.005281       0.00523      0.005257         0.005307U.K. pound                       0.896324         0.899      0.899054         0.897529U.S. dollar                      0.779209      0.777783      0.779245         0.777957Algerian dinar                   0.005553                    0.005553          0.00554Australian dollar                0.499629       0.49957      0.500275          0.50326Botswana pula                    0.058207      0.058023       0.05821         0.058425Brazilian real                   0.151043      0.148247      0.145551Brunei dollar                    0.551809      0.550175      0.552186          0.55343Canadian dollar                  0.571687      0.571311      0.570917         0.571397Chilean peso                     0.000832                                     0.000823Czech koruna                     0.031502      0.031598      0.031552Danish krone                     0.103726      0.103933      0.103775          0.10402Indian rupee                     0.009415      0.009403      0.009458          0.00944Israeli New Shekel               0.220116                    0.220749         0.219514Korean won                       0.000548      0.000547      0.000549         0.000549Kuwaiti dinar                     2.51642       2.51181       2.51898Malaysian ringgit                0.164355      0.164401      0.164867         0.164769Mauritian rupee                  0.017635      0.017679      0.017669Mexican peso                     0.039389      0.039307      0.039231New Zealand dollar               0.455331       0.45302      0.452624         0.452693Norwegian krone                  0.075403      0.075972      0.074984         0.075383Omani rial                        2.02655       2.02284       2.02664Peruvian sol                     0.196373                    0.195594         0.195959Philippine peso                                              0.013347Polish zloty                     0.164096                    0.164606          0.16386Qatari riyal                     0.214068      0.213677      0.214078Russian ruble                    0.012646      0.012662      0.012645         0.012643Saudi Arabian riyal              0.207789      0.207409      0.207799Singapore dollar                 0.551809      0.550175      0.552186          0.55343South African rand               0.043084      0.043005      0.042399         0.042904Swedish krona                    0.070913      0.071186      0.070893         0.070699Swiss franc                      0.782221      0.782832      0.779362          0.78167Thai baht                         0.02069       0.02052      0.020497         0.020607Trinidadian dollar                             0.115785      0.115477U.A.E. dirham                    0.212174      0.211786      0.212184Uruguayan peso                   0.019189      0.019189      0.019176======================================================================================

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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