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

======================================================================================Oct 20, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-Oct-23      18-Oct-23      17-Oct-23      16-Oct-23======================================================================================Chinese yuan                     0.104311       0.104321       0.104275        0.10438Euro                             0.805797        0.80578       0.806116       0.804223Japanese yen                     0.005096       0.005091         0.0051       0.005103U.K. pound                       0.925239        0.92903       0.927426        0.92736U.S. dollar                       0.76321       0.762688       0.762717       0.763165Algerian dinar                   0.005547        0.00555       0.005547       0.005545Australian dollar                0.481051       0.486519       0.484707       0.482549Botswana pula                    0.055485       0.055905       0.055831       0.055635Brazilian real                   0.150842       0.151399       0.150787Brunei dollar                    0.555547        0.55752       0.557297       0.557217Canadian dollar                  0.557317        0.55889       0.560368Chilean peso                     0.000814       0.000807       0.000809        0.00081Czech koruna                     0.032682       0.032658       0.032763       0.032594Danish krone                      0.10798       0.107999       0.108044       0.107816Indian rupee                     0.009165       0.009161       0.009161       0.009166Israeli New Shekel               0.189429       0.189488       0.190299       0.191269Korean won                       0.000565       0.000564       0.000563       0.000566Kuwaiti dinar                     2.47034        2.46984        2.46914        2.47059Malaysian ringgit                0.160271       0.160888       0.161183       0.161039Mauritian rupee                  0.017069       0.017113       0.017124       0.017062Mexican peso                     0.041805       0.042587         0.0425New Zealand dollar               0.446325       0.448956       0.450499       0.450725Norwegian krone                  0.068887       0.069494       0.069637       0.069829Omani rial                        1.98494        1.98358        1.98366        1.98482Peruvian sol                     0.197383       0.197903        0.19807Philippine peso                  0.013452       0.013441        0.01342       0.013431Polish zloty                     0.180582       0.181441       0.181035       0.179547Qatari riyal                     0.209673        0.20953       0.209538       0.209661Russian ruble                    0.007843       0.007833       0.007835       0.007845Saudi Arabian riyal              0.203523       0.203383       0.203391       0.203511Singapore dollar                 0.555547        0.55752       0.557297       0.557217South African rand               0.039945       0.040666       0.040587       0.040378Swedish krona                    0.069108       0.069777       0.069825       0.069504Swiss franc                      0.850089       0.848185       0.846382       0.845191Thai baht                        0.020955       0.020995       0.020941       0.021038Trinidadian dollar               0.112834       0.113139       0.113139U.A.E. dirham                    0.207818       0.207675       0.207683       0.207805Uruguayan peso                   0.019122       0.019119======================================================================================

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