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

======================================================================================Oct 11, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        10-Oct-23       6-Oct-23       5-Oct-23       4-Oct-23======================================================================================Chinese yuan                     0.104313Euro                             0.805266       0.805034       0.803441        0.80173Japanese yen                     0.005123       0.005128        0.00513       0.005118U.K. pound                        0.93273        0.93067       0.926408       0.925996U.S. dollar                      0.760977       0.762126       0.763292       0.763771Algerian dinar                   0.005544       0.005548       0.005548       0.005545Australian dollar                0.487862       0.485322        0.48637        0.48278Botswana pula                    0.055095       0.054873       0.055186       0.054992Brazilian real                   0.149634       0.146811       0.147619       0.148247Brunei dollar                    0.557207       0.557395       0.557514       0.555429Canadian dollar                  0.559912       0.556988       0.555809       0.555753Chilean peso                     0.000828       0.000831       0.000836       0.000835Czech koruna                     0.032784       0.032927       0.032895        0.03288Danish krone                     0.107997        0.10795       0.107732       0.107487Indian rupee                      0.00914       0.009156        0.00917       0.009173Israeli New Shekel               0.192604       0.197289       0.197795       0.197817Korean won                       0.000564       0.000565       0.000561       0.000565Kuwaiti dinar                      2.4643                        2.4702        2.47015Malaysian ringgit                 0.16073       0.161484        0.16168       0.161303Mauritian rupee                  0.017137       0.017145       0.017199       0.017144Mexican peso                     0.042296       0.041913       0.041846       0.042392New Zealand dollar               0.458831       0.454684       0.452899       0.450969Norwegian krone                  0.070045       0.069346        0.06944       0.069634Omani rial                                                       1.9864Peruvian sol                     0.199209       0.199353       0.199867       0.200307Philippine peso                   0.01338       0.013458        0.01345       0.013428Polish zloty                     0.177033       0.174767       0.174395       0.172975Qatari riyal                      0.20906                      0.209696       0.209827Russian ruble                    0.007615       0.007584       0.007658        0.00768Saudi Arabian riyal              0.202927                      0.203545       0.203672Singapore dollar                 0.557207       0.557395       0.557514       0.555429South African rand               0.039723       0.039244       0.039233       0.039522Swedish krona                    0.069335       0.069169       0.069026       0.068936Swiss franc                      0.840626       0.835344        0.83347       0.830999Thai baht                         0.02063       0.020614       0.020673       0.020553Trinidadian dollar               0.112369       0.112901       0.113062       0.113604U.A.E. dirham                     0.20721                       0.20784        0.20797Uruguayan peso                    0.01904       0.019248       0.019374       0.019391======================================================================================

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