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

======================================================================================November 10, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         9-Nov-22       8-Nov-22       7-Nov-22       4-Nov-22======================================================================================Chinese yuan                      0.10693       0.106963       0.107138       0.107638Euro                             0.778085       0.776056       0.776123       0.772247Japanese yen                     0.005319       0.005299       0.005283       0.005277U.K. pound                        0.88826       0.890182       0.888973        0.87707U.S. dollar                      0.775062       0.776367       0.776667        0.78226Algerian dinar                   0.005533        0.00554       0.005543       0.005579Australian dollar                 0.50379       0.501844       0.499397       0.496579Botswana pula                    0.058672       0.058693        0.05825       0.058044Brazilian real                   0.150139       0.150057       0.152647       0.155352Brunei dollar                    0.554091       0.553717       0.551688       0.551976Canadian dollar                  0.574972       0.577611       0.575607       0.578723Chilean peso                     0.000854       0.000844       0.000833       0.000825Czech koruna                     0.031957       0.031903       0.031939       0.031623Danish krone                     0.104607       0.104339       0.104328        0.10377Indian rupee                     0.009512                      0.009447       0.009479Israeli New Shekel               0.218759       0.219809       0.219397       0.219489Korean won                       0.000559       0.000552       0.000546        0.00055Kuwaiti dinar                      2.5087        2.51089        2.50902Malaysian ringgit                0.164278       0.163704       0.163716       0.164808Mauritian rupee                  0.017426       0.017403       0.017404       0.017656Mexican peso                     0.039567        0.03986       0.039901       0.040074New Zealand dollar               0.461201       0.461473       0.457535       0.451481Norwegian krone                  0.075381       0.075496       0.075679       0.075696Omani rial                        2.01577        2.01916        2.01994Peruvian sol                     0.197851       0.196674        0.19789Philippine peso                  0.013296       0.013271       0.013249       0.013335Polish zloty                     0.165551       0.165561       0.165509       0.163056Qatari riyal                     0.212929       0.213288        0.21337Russian ruble                    0.012693       0.012732       0.012683Saudi Arabian riyal              0.206683       0.207031       0.207111Singapore dollar                 0.554091       0.553717       0.551688       0.551976South African rand                0.04352         0.0435                      0.042787Swedish krona                    0.072165       0.071487       0.071363       0.070203Swiss franc                      0.788787       0.783972       0.784631       0.777556Thai baht                        0.021031       0.020794       0.020763       0.020759Trinidadian dollar               0.114759       0.114694       0.114707       0.115933U.A.E. dirham                    0.211045         0.2114       0.211482Uruguayan peso                   0.019324       0.019402       0.019465       0.019619======================================================================================

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