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

======================================================================================Oct 12, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Oct-23      10-Oct-23       6-Oct-23       5-Oct-23======================================================================================Chinese yuan                     0.104203       0.104313Euro                              0.80646       0.805266       0.805034       0.803441Japanese yen                     0.005118       0.005123       0.005128        0.00513U.K. pound                       0.934874        0.93273        0.93067       0.926408U.S. dollar                      0.760524       0.760977       0.762126       0.763292Algerian dinar                   0.005551       0.005544       0.005548       0.005548Australian dollar                0.488332       0.487862       0.485322        0.48637Botswana pula                    0.055442       0.055095       0.054873       0.055186Brazilian real                   0.150629       0.149634       0.146811       0.147619Brunei dollar                    0.557896       0.557207       0.557395       0.557514Canadian dollar                  0.559912       0.556988       0.555809Chilean peso                      0.00082       0.000828       0.000831       0.000836Czech koruna                     0.032853       0.032784       0.032927       0.032895Danish krone                     0.108152       0.107997        0.10795       0.107732Indian rupee                     0.009137        0.00914       0.009156        0.00917Israeli New Shekel               0.192246       0.192604       0.197289       0.197795Korean won                       0.000564       0.000564       0.000565       0.000561Kuwaiti dinar                     2.46363         2.4643                        2.4702Malaysian ringgit                0.160906        0.16073       0.161484        0.16168Mauritian rupee                  0.017163       0.017137       0.017145       0.017199Mexican peso                     0.042626       0.042296       0.041913       0.041846New Zealand dollar               0.460041       0.458831       0.454684       0.452899Norwegian krone                  0.070156       0.070045       0.069346        0.06944Omani rial                        1.97796Peruvian sol                     0.199209       0.199353       0.199867Philippine peso                   0.01337        0.01338       0.013458        0.01345Polish zloty                     0.178573       0.177033       0.174767       0.174395Qatari riyal                     0.208935        0.20906                      0.209696Russian ruble                    0.007607       0.007615       0.007584       0.007658Saudi Arabian riyal              0.202806       0.202927                      0.203545Singapore dollar                 0.557896       0.557207       0.557395       0.557514South African rand               0.040182       0.039723       0.039244       0.039233Swedish krona                    0.069893       0.069335       0.069169       0.069026Swiss franc                      0.842266       0.840626       0.835344        0.83347Thai baht                        0.020863        0.02063       0.020614       0.020673Trinidadian dollar               0.112369       0.112901       0.113062U.A.E. dirham                    0.207086        0.20721                       0.20784Uruguayan peso                    0.01904       0.019248       0.019374======================================================================================

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