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

======================================================================================Oct 26, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Oct-23      24-Oct-23      23-Oct-23      20-Oct-23======================================================================================Chinese yuan                     0.104249        0.10416       0.104112       0.104197Euro                             0.806563       0.809145       0.807353       0.807565Japanese yen                     0.005087       0.005082       0.005082       0.005088U.K. pound                       0.924619       0.929391       0.926052       0.924418U.S. dollar                      0.762635       0.761047       0.761869       0.762501Algerian dinar                    0.00558       0.005562       0.005549       0.005549Australian dollar                0.487019        0.48395       0.480816       0.481596Botswana pula                    0.055596       0.055709       0.055464        0.05551Brazilian real                   0.152603        0.15203       0.151894       0.150925Brunei dollar                    0.557767       0.557421       0.554813       0.555435Canadian dollar                  0.553356       0.554255       0.556393       0.556773Chilean peso                     0.000821       0.000811       0.000808       0.000811Czech koruna                     0.032668       0.032809       0.032769       0.032674Danish krone                     0.108062       0.108394       0.108175       0.108224Indian rupee                     0.009172                      0.009161       0.009165Israeli New Shekel               0.187702       0.187312        0.18756       0.188318Korean won                       0.000567       0.000562       0.000562       0.000562Kuwaiti dinar                     2.46847        2.46493        2.46599Malaysian ringgit                0.159681       0.159232       0.159387       0.159686Mauritian rupee                  0.017061       0.017082       0.017107       0.017079Mexican peso                     0.041646       0.041623       0.042042       0.041817New Zealand dollar                0.44679       0.445555                      0.444652Norwegian krone                  0.068133       0.068424       0.068429       0.069136Omani rial                        1.98345        1.97932        1.98145Peruvian sol                     0.197267        0.19706       0.197018       0.197182Philippine peso                  0.013438       0.013394       0.013415       0.013409Polish zloty                      0.18036       0.181704       0.181302       0.180713Qatari riyal                     0.209515       0.209079       0.209305Russian ruble                    0.008187       0.008138       0.008044       0.007951Saudi Arabian riyal              0.203369       0.202946       0.203165Singapore dollar                 0.557767       0.557421       0.554813       0.555435South African rand               0.039942       0.040084       0.039929        0.03991Swedish krona                    0.068355       0.069538       0.069207       0.069282Swiss franc                      0.851345        0.85195       0.853922       0.855349Thai baht                        0.021108       0.021054                      0.020894Trinidadian dollar               0.112741       0.112327       0.112503       0.112987U.A.E. dirham                    0.207661       0.207229       0.207452Uruguayan peso                   0.019121       0.019099       0.019134        0.01909======================================================================================

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