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

======================================================================================Oct 25, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Oct-23      23-Oct-23      20-Oct-23      19-Oct-23======================================================================================Chinese yuan                      0.10416       0.104112       0.104197       0.104311Euro                             0.809145       0.807353       0.807565       0.805797Japanese yen                     0.005082       0.005082       0.005088       0.005096U.K. pound                       0.929391       0.926052       0.924418       0.925239U.S. dollar                      0.761047       0.761869       0.762501        0.76321Algerian dinar                   0.005562       0.005549       0.005549       0.005547Australian dollar                 0.48395       0.480816       0.481596       0.481051Botswana pula                    0.055709       0.055464        0.05551       0.055485Brazilian real                    0.15203       0.151894       0.150925       0.151029Brunei dollar                    0.557421       0.554813       0.555435       0.555547Canadian dollar                  0.554255       0.556393       0.556773       0.556478Chilean peso                     0.000811       0.000808       0.000811       0.000814Czech koruna                     0.032809       0.032769       0.032674       0.032682Danish krone                     0.108394       0.108175       0.108224        0.10798Indian rupee                     0.009161       0.009165       0.009165Israeli New Shekel               0.187312        0.18756       0.188318       0.189429Korean won                       0.000562       0.000562       0.000562       0.000565Kuwaiti dinar                     2.46493        2.46599                       2.47034Malaysian ringgit                0.159232       0.159387       0.159686       0.160271Mauritian rupee                  0.017082       0.017107       0.017079       0.017069Mexican peso                     0.041623       0.042042       0.041817       0.041734New Zealand dollar               0.445555                      0.444652       0.446325Norwegian krone                  0.068424       0.068429       0.069136       0.068887Omani rial                        1.97932        1.98145                       1.98494Peruvian sol                     0.197018       0.197182       0.197314Philippine peso                  0.013394       0.013415       0.013409       0.013452Polish zloty                     0.181704       0.181302       0.180713       0.180582Qatari riyal                     0.209079       0.209305                      0.209673Russian ruble                    0.008138       0.008044       0.007951       0.007843Saudi Arabian riyal              0.202946       0.203165                      0.203523Singapore dollar                 0.557421       0.554813       0.555435       0.555547South African rand               0.040084       0.039929        0.03991       0.039945Swedish krona                    0.069538       0.069207       0.069282       0.069108Swiss franc                       0.85195       0.853922       0.855349       0.850089Thai baht                        0.021054                      0.020894       0.020955Trinidadian dollar               0.112503       0.112987       0.112816U.A.E. dirham                    0.207229       0.207452                      0.207818Uruguayan peso                   0.019134        0.01909       0.019142======================================================================================

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