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

======================================================================================Oct 6, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-Oct-23       4-Oct-23       3-Oct-23       2-Oct-23======================================================================================Chinese yuanEuro                             0.803441        0.80173       0.800936       0.803348Japanese yen                      0.00513       0.005118       0.005105       0.005096U.K. pound                       0.926408       0.925996       0.922542       0.927398U.S. dollar                      0.763292       0.763771       0.765055       0.762914Algerian dinar                   0.005548       0.005545       0.005555       0.005555Australian dollar                 0.48637        0.48278       0.483209Botswana pula                    0.055186       0.054992Brazilian real                   0.147619       0.148247       0.149735       0.150556Brunei dollar                    0.557514       0.555429       0.556687         0.5574Canadian dollar                  0.555753       0.557986Chilean peso                     0.000836       0.000835       0.000848       0.000852Czech koruna                     0.032895        0.03288       0.032717       0.032846Danish krone                     0.107732       0.107487       0.107387       0.107709Indian rupee                      0.00917       0.009173       0.009197Israeli New Shekel               0.197795       0.197817       0.198974       0.199246Korean won                       0.000561       0.000565Kuwaiti dinar                      2.4702        2.47015         2.4743        2.46898Malaysian ringgit                 0.16168       0.161303       0.161916       0.162167Mauritian rupee                  0.017199       0.017144       0.017025       0.017096Mexican peso                     0.041846       0.042392       0.042735       0.043367New Zealand dollar               0.452899       0.450969       0.454328       0.457214Norwegian krone                   0.06944       0.069634       0.070099       0.070952Omani rial                         1.9864        1.98974        1.98417Peruvian sol                     0.200307       0.201013       0.201137Philippine peso                   0.01345       0.013428       0.013486       0.013465Polish zloty                     0.174395       0.172975       0.173829       0.174844Qatari riyal                     0.209696       0.209827        0.21018       0.209592Russian ruble                    0.007658        0.00768       0.007707       0.007747Saudi Arabian riyal              0.203545       0.203672       0.204015       0.203444Singapore dollar                 0.557514       0.555429       0.556687         0.5574South African rand               0.039233       0.039522         0.0398       0.040226Swedish krona                    0.069026       0.068936       0.069155       0.069906Swiss franc                       0.83347       0.830999       0.829058       0.834789Thai baht                        0.020673       0.020553       0.020614       0.020734Trinidadian dollar               0.113604       0.113697       0.113325U.A.E. dirham                     0.20784        0.20797        0.20832       0.207737Uruguayan peso                   0.019374       0.019391       0.019546       0.019703======================================================================================

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