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

======================================================================================Oct 4, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         3-Oct-23       2-Oct-23      29-Sep-23      28-Sep-23======================================================================================Chinese yuan                                    0.104411Euro                             0.800936       0.803348       0.805642       0.803691Japanese yen                     0.005105       0.005096      0.0050888     0.00510126U.K. pound                       0.922542       0.927398       0.932907       0.930357U.S. dollar                      0.765055       0.762914        0.76047       0.762588Algerian dinar                   0.005555       0.005555       0.005544     0.00554634Australian dollar                0.483209                      0.491112       0.486302Botswana pula                                  0.0556664      0.0552876Brazilian real                   0.149735       0.150556       0.151881         0.1511Brunei dollar                    0.556687         0.5574       0.557203Canadian dollar                  0.557986                      0.562478       0.565173Chilean peso                     0.000848       0.000852      0.0008386     0.00084299Czech koruna                     0.032717       0.032846      0.0331114Danish krone                     0.107387       0.107709       0.108037       0.107794Indian rupee                     0.009197Israeli New Shekel               0.198974       0.199246       0.198868       0.198126Korean wonKuwaiti dinar                      2.4743        2.46898Malaysian ringgit                0.161916       0.162167       0.162147Mauritian rupee                  0.017025       0.017096       0.017032      0.0170161Mexican peso                     0.042735       0.043367      0.0436733      0.0432809New Zealand dollar               0.454328       0.457214       0.453696       0.452215Norwegian krone                  0.070099       0.070952      0.0715905      0.0710223Omani rial                        1.98974        1.98417        1.97782Peruvian sol                     0.201137       0.200652       0.200628Philippine peso                  0.013486       0.013465      0.0133507      0.0133931Polish zloty                     0.173829       0.174844       0.174033       0.173072Qatari riyal                      0.21018       0.209592                      0.209502Russian ruble                    0.007707       0.007747      0.0078065     0.00786159Saudi Arabian riyal              0.204015       0.203444                      0.203357Singapore dollar                 0.556687         0.5574       0.557203       0.555944South African rand                 0.0398       0.040226       0.040485      0.0396964Swedish krona                    0.069155       0.069906      0.0701456      0.0691721Swiss franc                      0.829058       0.834789       0.834672       0.830706Thai baht                        0.020614       0.020734      0.0208143      0.0207411Trinidadian dollar               0.113325                                     0.113139U.A.E. dirham                     0.20832       0.207737Uruguayan peso                   0.019546       0.019703      0.0197238      0.0196817======================================================================================

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