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

======================================================================================Oct 24, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Oct-23      20-Oct-23      19-Oct-23      18-Oct-23======================================================================================Chinese yuan                     0.104112       0.104197       0.104311       0.104321Euro                             0.807353       0.807565       0.805797        0.80578Japanese yen                     0.005082       0.005088       0.005096       0.005091U.K. pound                       0.926052       0.924418       0.925239        0.92903U.S. dollar                      0.761869       0.762501        0.76321       0.762688Algerian dinar                   0.005549       0.005549       0.005547        0.00555Australian dollar                0.480816       0.481596       0.481051       0.486519Botswana pula                    0.055464        0.05551       0.055485       0.055905Brazilian real                   0.151894       0.150925       0.151029       0.150842Brunei dollar                    0.554813       0.555435       0.555547        0.55752Canadian dollar                  0.556393       0.556773       0.556478       0.557317Chilean peso                     0.000808       0.000811       0.000814       0.000807Czech koruna                     0.032769       0.032674       0.032682       0.032658Danish krone                     0.108175       0.108224        0.10798       0.107999Indian rupee                     0.009161       0.009165       0.009165       0.009161Israeli New Shekel                0.18756       0.188318       0.189429       0.189488Korean won                       0.000562       0.000562       0.000565       0.000564Kuwaiti dinar                     2.46599                       2.47034        2.46984Malaysian ringgit                0.159387       0.159686       0.160271       0.160888Mauritian rupee                  0.017107       0.017079       0.017069       0.017113Mexican peso                     0.042042       0.041817       0.041734       0.041805New Zealand dollar               0.444652       0.446325       0.448956Norwegian krone                  0.068429       0.069136       0.068887       0.069494Omani rial                        1.98145                       1.98494        1.98358Peruvian sol                     0.197018       0.197182       0.197314       0.197383Philippine peso                  0.013415       0.013409       0.013452       0.013441Polish zloty                     0.181302       0.180713       0.180582       0.181441Qatari riyal                     0.209305                      0.209673        0.20953Russian ruble                    0.008044       0.007951       0.007843       0.007833Saudi Arabian riyal              0.203165                      0.203523       0.203383Singapore dollar                 0.554813       0.555435       0.555547        0.55752South African rand               0.039929        0.03991       0.039945       0.040666Swedish krona                    0.069207       0.069282       0.069108       0.069777Swiss franc                      0.853922       0.855349       0.850089       0.848185Thai baht                                       0.020894       0.020955       0.020995Trinidadian dollar               0.112987       0.112816       0.112834U.A.E. dirham                    0.207452                      0.207818       0.207675Uruguayan peso                   0.019134        0.01909       0.019142       0.019122======================================================================================

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