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

======================================================================================November 08, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Nov-22       4-Nov-22       3-Nov-22       2-Nov-22======================================================================================Chinese yuan                     0.107138       0.107638       0.107356       0.107062Euro                             0.776123       0.772247       0.766017        0.77204Japanese yen                     0.005283       0.005277                      0.005281U.K. pound                       0.888973        0.87707       0.880531       0.896324U.S. dollar                      0.776667        0.78226       0.785417       0.779209Algerian dinar                   0.005543       0.005579       0.005597       0.005553Australian dollar                0.499397       0.496579       0.500232       0.499629Botswana pula                     0.05825       0.058044       0.058357       0.058207Brazilian real                   0.152647       0.155352       0.152975Brunei dollar                    0.551688       0.551976       0.554556       0.551809Canadian dollar                  0.575607       0.578723       0.571254       0.571687Chilean peso                     0.000833       0.000825       0.000838       0.000832Czech koruna                     0.031939       0.031623       0.031214       0.031502Danish krone                     0.104328        0.10377       0.102914       0.103726Indian rupee                     0.009447       0.009479       0.009476       0.009415Israeli New Shekel               0.219397       0.219489       0.220066       0.220116Korean won                       0.000546        0.00055       0.000554       0.000548Kuwaiti dinar                     2.50902                       2.53524        2.51642Malaysian ringgit                0.163716       0.164808        0.16549       0.164355Mauritian rupee                  0.017404       0.017656       0.017757Mexican peso                     0.039901       0.040074       0.039935New Zealand dollar               0.457535       0.451481       0.456956       0.455331Norwegian krone                  0.075679       0.075696       0.073981       0.075403Omani rial                        2.01994                        2.0427        2.02655Peruvian sol                      0.19789       0.198088       0.196373Philippine peso                  0.013249       0.013335        0.01349Polish zloty                     0.165509       0.163056       0.162643       0.164096Qatari riyal                      0.21337                      0.215774       0.214068Russian ruble                    0.012683                                     0.012646Saudi Arabian riyal              0.207111                      0.209445       0.207789Singapore dollar                 0.551688       0.551976       0.554556       0.551809South African rand               0.042787       0.042556       0.043084Swedish krona                    0.071363       0.070203       0.070275       0.070913Swiss franc                      0.784631       0.777556        0.77484       0.782221Thai baht                        0.020763       0.020759       0.020749        0.02069Trinidadian dollar               0.114707       0.115933       0.116073       0.115622U.A.E. dirham                    0.211482                      0.213864       0.212174Uruguayan peso                   0.019465       0.019619       0.019495======================================================================================

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, 2022