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

======================================================================================Oct 3, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         2-Oct-23      29-Sep-23      28-Sep-23      27-Sep-23======================================================================================Chinese yuan                                                   0.104411        0.10435Euro                             0.803348       0.805642       0.803691       0.803512Japanese yen                     0.005096      0.0050888     0.00510126      0.0051173U.K. pound                       0.927398       0.932907       0.930357       0.925953U.S. dollar                      0.762914        0.76047       0.762588       0.762635Algerian dinar                   0.005555       0.005544     0.00554634Australian dollar                0.491112       0.486302       0.486485Botswana pula                   0.0556664      0.0552876      0.0555198Brazilian real                   0.150556       0.151881         0.1511       0.151669Brunei dollar                      0.5574       0.557203                      0.556343Canadian dollar                  0.562478       0.565173       0.564288Chilean peso                     0.000852      0.0008386     0.00084299      0.0008433Czech koruna                     0.032846      0.0331114      0.0328524Danish krone                     0.107709       0.108037       0.107794       0.107758Indian rupee                    0.0091642Israeli New Shekel               0.199246       0.198868       0.198126        0.19819Korean won                                                    0.0005671Kuwaiti dinar                     2.46898        2.46807Malaysian ringgit                0.162167       0.162147       0.162039Mauritian rupee                  0.017096       0.017032      0.0170161      0.0170603Mexican peso                     0.043367      0.0436733      0.0432809       0.043017New Zealand dollar               0.457214       0.453696       0.452215       0.453348Norwegian krone                  0.070952      0.0715905      0.0710223      0.0707257Omani rial                        1.98417        1.97782Peruvian sol                     0.200652       0.200628       0.201064Philippine peso                  0.013465      0.0133507      0.0133931      0.0134005Polish zloty                     0.174844       0.174033       0.173072       0.174828Qatari riyal                     0.209592                      0.209502       0.209515Russian ruble                    0.007747      0.0078065     0.00786159       0.007903Saudi Arabian riyal              0.203444                      0.203357       0.203369Singapore dollar                   0.5574       0.557203       0.555944       0.556343South African rand               0.040226       0.040485      0.0396964      0.0400287Swedish krona                    0.069906      0.0701456      0.0691721      0.0692631Swiss franc                      0.834789       0.834672       0.830706       0.831119Thai baht                        0.020734      0.0208143      0.0207411       0.020889Trinidadian dollar               0.113325                      0.113139        0.11303U.A.E. dirham                    0.207737                      0.207661Uruguayan peso                   0.019703      0.0197238      0.0196817       0.019836======================================================================================

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, 2023