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

======================================================================================Oct 17, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-Oct-23      13-Oct-23      12-Oct-23      11-Oct-23======================================================================================Chinese yuan                      0.10438       0.104476       0.104154       0.104203Euro                             0.804223        0.80341       0.807312        0.80646Japanese yen                     0.005103       0.005095       0.005098       0.005118U.K. pound                        0.92736       0.928914       0.934768       0.934874U.S. dollar                      0.763165       0.763407       0.760252       0.760524Algerian dinar                   0.005545       0.005554       0.005543       0.005551Australian dollar                0.482549       0.482244        0.48831       0.488332Botswana pula                    0.055635       0.055576       0.055727       0.055442Brazilian real                   0.150814                      0.150629Brunei dollar                    0.557217       0.557557       0.557983       0.557896Canadian dollar                  0.558822       0.556676       0.559085Chilean peso                      0.00081       0.000818       0.000822        0.00082Czech koruna                     0.032594       0.032564       0.032872       0.032853Danish krone                     0.107816       0.107722       0.108273       0.108152Indian rupee                     0.009166       0.009169       0.009139       0.009137Israeli New Shekel               0.191269       0.192342        0.19208       0.192246Korean won                       0.000566        0.00057       0.000568       0.000564Kuwaiti dinar                     2.47059                       2.46275        2.46363Malaysian ringgit                0.161039       0.161277       0.161019       0.160906Mauritian rupee                  0.017062       0.017096        0.01713       0.017163Mexican peso                     0.042326       0.042441       0.042626New Zealand dollar               0.450725       0.452471       0.457596       0.460041Norwegian krone                  0.069765         0.0701       0.070156Omani rial                        1.98482                       1.97725        1.97796Peruvian sol                       0.1987       0.198189       0.198986Philippine peso                  0.013454       0.013398        0.01337Polish zloty                     0.179547         0.1774       0.178216       0.178573Qatari riyal                     0.209661                       0.20886       0.208935Russian ruble                    0.007845       0.007845       0.007838       0.007607Saudi Arabian riyal              0.203511                      0.202734       0.202806Singapore dollar                 0.557217       0.557557       0.557983       0.557896South African rand               0.040378       0.040255       0.040385       0.040182Swedish krona                    0.069504       0.069717       0.069767       0.069893Swiss franc                      0.845191       0.840525       0.844537       0.842266Thai baht                        0.021038                      0.021002       0.020863Trinidadian dollar                 0.1133       0.112528       0.112662U.A.E. dirham                    0.207805                      0.207012       0.207086Uruguayan peso                   0.019114       0.019029       0.019141======================================================================================

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