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                         4-Oct-23       3-Oct-23       2-Oct-23      29-Sep-23======================================================================================Chinese yuanEuro                              0.80173       0.800936       0.803348       0.805642Japanese yen                     0.005118       0.005105       0.005096      0.0050888U.K. pound                       0.925996       0.922542       0.927398       0.932907U.S. dollar                      0.763771       0.765055       0.762914        0.76047Algerian dinar                   0.005545       0.005555       0.005555       0.005544Australian dollar                 0.48278       0.483209                      0.491112Botswana pula                    0.054992                                    0.0556664Brazilian real                   0.148247       0.149735       0.150556       0.151881Brunei dollar                    0.555429       0.556687         0.5574       0.557203Canadian dollar                  0.555753       0.557986                      0.562478Chilean peso                     0.000835       0.000848       0.000852      0.0008386Czech koruna                      0.03288       0.032717       0.032846      0.0331114Danish krone                     0.107487       0.107387       0.107709       0.108037Indian rupee                     0.009173       0.009197Israeli New Shekel               0.197817       0.198974       0.199246       0.198868Korean won                       0.000565Kuwaiti dinar                     2.47015         2.4743        2.46898Malaysian ringgit                0.161303       0.161916       0.162167       0.162147Mauritian rupee                  0.017144       0.017025       0.017096       0.017032Mexican peso                     0.042392       0.042735       0.043367      0.0436733New Zealand dollar               0.450969       0.454328       0.457214       0.453696Norwegian krone                  0.069634       0.070099       0.070952      0.0715905Omani rial                         1.9864        1.98974        1.98417        1.97782Peruvian sol                     0.201013       0.201137       0.200652Philippine peso                  0.013428       0.013486       0.013465      0.0133507Polish zloty                     0.172975       0.173829       0.174844       0.174033Qatari riyal                     0.209827        0.21018       0.209592Russian ruble                     0.00768       0.007707       0.007747      0.0078065Saudi Arabian riyal              0.203672       0.204015       0.203444Singapore dollar                 0.555429       0.556687         0.5574       0.557203South African rand               0.039522         0.0398       0.040226       0.040485Swedish krona                    0.068936       0.069155       0.069906      0.0701456Swiss franc                      0.830999       0.829058       0.834789       0.834672Thai baht                        0.020553       0.020614       0.020734      0.0208143Trinidadian dollar               0.113604       0.113697       0.113325U.A.E. dirham                     0.20797        0.20832       0.207737Uruguayan peso                   0.019391       0.019546       0.019703      0.0197238======================================================================================

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