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

======================================================================================Oct 18, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-Oct-23      16-Oct-23      13-Oct-23      12-Oct-23======================================================================================Chinese yuan                     0.104275        0.10438       0.104476       0.104154Euro                             0.806116       0.804223        0.80341       0.807312Japanese yen                       0.0051       0.005103       0.005095       0.005098U.K. pound                       0.927426        0.92736       0.928914       0.934768U.S. dollar                      0.762717       0.763165       0.763407       0.760252Algerian dinar                   0.005547       0.005545       0.005554       0.005543Australian dollar                0.484707       0.482549       0.482244        0.48831Botswana pula                    0.055831       0.055635       0.055576       0.055727Brazilian real                   0.150787       0.150814Brunei dollar                    0.557297       0.557217       0.557557       0.557983Canadian dollar                  0.560368       0.558822       0.556676Chilean peso                     0.000809        0.00081       0.000818       0.000822Czech koruna                     0.032763       0.032594       0.032564       0.032872Danish krone                     0.107816       0.107722       0.108273Indian rupee                     0.009161       0.009166       0.009169       0.009139Israeli New Shekel               0.190299       0.191269       0.192342        0.19208Korean won                       0.000563       0.000566        0.00057       0.000568Kuwaiti dinar                     2.46914        2.47059                       2.46275Malaysian ringgit                0.161183       0.161039       0.161277       0.161019Mauritian rupee                  0.017124       0.017062       0.017096        0.01713Mexican peso                       0.0425       0.042326       0.042441New Zealand dollar               0.450499       0.450725       0.452471       0.457596Norwegian krone                  0.069829       0.069765         0.0701Omani rial                        1.98366        1.98482                       1.97725Peruvian sol                      0.19807         0.1987       0.198189Philippine peso                  0.013431       0.013454       0.013398Polish zloty                     0.181035       0.179547         0.1774       0.178216Qatari riyal                     0.209538       0.209661                       0.20886Russian ruble                    0.007835       0.007845       0.007845       0.007838Saudi Arabian riyal              0.203391       0.203511                      0.202734Singapore dollar                 0.557297       0.557217       0.557557       0.557983South African rand               0.040587       0.040378       0.040255       0.040385Swedish krona                    0.069825       0.069504       0.069717       0.069767Swiss franc                      0.846382       0.845191       0.840525       0.844537Thai baht                        0.020941       0.021038                      0.021002Trinidadian dollar               0.113139         0.1133       0.112528U.A.E. dirham                    0.207683       0.207805                      0.207012Uruguayan peso                                  0.019114       0.019029======================================================================================

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