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

======================================================================================Oct 10, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Oct-23       5-Oct-23       4-Oct-23       3-Oct-23======================================================================================Chinese yuanEuro                             0.805034       0.803441        0.80173       0.800936Japanese yen                     0.005128        0.00513       0.005118       0.005105U.K. pound                        0.93067       0.926408       0.925996       0.922542U.S. dollar                      0.762126       0.763292       0.763771       0.765055Algerian dinar                   0.005548       0.005548       0.005545       0.005555Australian dollar                0.485322        0.48637        0.48278       0.483209Botswana pula                    0.054873       0.055186       0.054992Brazilian real                   0.146811       0.147619       0.148247       0.149735Brunei dollar                    0.557395       0.557514       0.555429       0.556687Canadian dollar                  0.556988       0.555809       0.555753       0.557986Chilean peso                     0.000831       0.000836       0.000835       0.000848Czech koruna                     0.032927       0.032895        0.03288       0.032717Danish krone                      0.10795       0.107732       0.107487       0.107387Indian rupee                     0.009156        0.00917       0.009173       0.009197Israeli New Shekel               0.197289       0.197795       0.197817       0.198974Korean won                       0.000565       0.000561       0.000565Kuwaiti dinar                      2.4702        2.47015         2.4743Malaysian ringgit                0.161484        0.16168       0.161303       0.161916Mauritian rupee                  0.017145       0.017199       0.017144       0.017025Mexican peso                     0.041913       0.041846       0.042392       0.042735New Zealand dollar               0.454684       0.452899       0.450969       0.454328Norwegian krone                  0.069346        0.06944       0.069634       0.070099Omani rial                                                       1.9864        1.98974Peruvian sol                     0.199867       0.200307       0.201013Philippine peso                  0.013458        0.01345       0.013428       0.013486Polish zloty                     0.174767       0.174395       0.172975       0.173829Qatari riyal                     0.209696       0.209827        0.21018Russian ruble                    0.007584       0.007658        0.00768       0.007707Saudi Arabian riyal              0.203545       0.203672       0.204015Singapore dollar                 0.557395       0.557514       0.555429       0.556687South African rand               0.039244       0.039233       0.039522         0.0398Swedish krona                    0.069169       0.069026       0.068936       0.069155Swiss franc                      0.835344        0.83347       0.830999       0.829058Thai baht                        0.020614       0.020673       0.020553       0.020614Trinidadian dollar               0.112901       0.113062       0.113604       0.113697U.A.E. dirham                     0.20784        0.20797        0.20832Uruguayan peso                   0.019248       0.019374       0.019391       0.019546======================================================================================

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