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

======================================================================================Oct 31, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Oct-23      27-Oct-23      26-Oct-23      25-Oct-23======================================================================================Chinese yuan                     0.104173       0.104296       0.104365       0.104249Euro                             0.808492       0.804476       0.805097       0.806563Japanese yen                     0.005089       0.005082       0.005087       0.005087U.K. pound                       0.924411       0.925251       0.922462       0.924619U.S. dollar                      0.762369       0.763188       0.763849       0.762635Algerian dinar                   0.005595       0.005592       0.005587        0.00558Australian dollar                0.484333       0.484243       0.479544       0.487019Botswana pula                    0.055729       0.055636       0.055303       0.055596Brazilian real                   0.152267        0.15426        0.15262       0.152603Brunei dollar                    0.557084       0.557316       0.556457       0.557767Canadian dollar                  0.551123        0.55076       0.552513       0.553356Chilean peso                     0.000821                      0.000828       0.000821Czech koruna                     0.032892       0.032604       0.032576       0.032668Danish krone                      0.10832       0.107783       0.107876       0.108062Indian rupee                     0.009156       0.009167       0.009176       0.009172Israeli New Shekel               0.188007        0.18701       0.187264       0.187702Korean won                       0.000564       0.000562       0.000567       0.000567Kuwaiti dinar                     2.46761                        2.4716        2.46847Malaysian ringgit                0.160263       0.159813       0.159551       0.159681Mauritian rupee                  0.017062       0.017042       0.017068       0.017061Mexican peso                     0.042204       0.042223       0.041929       0.041646New Zealand dollar                0.44347       0.444519       0.441696        0.44679Norwegian krone                  0.068571       0.068012       0.067912       0.068133Omani rial                        1.98275                        1.9866        1.98345Peruvian sol                     0.197922       0.197632       0.197267Philippine peso                    0.0134       0.013442       0.013438Polish zloty                     0.181344       0.180564       0.180174        0.18036Qatari riyal                     0.209442                      0.209849       0.209515Russian ruble                    0.008176       0.008187       0.008164       0.008187Saudi Arabian riyal              0.203298                      0.203693       0.203369Singapore dollar                 0.557084       0.557316       0.556457       0.557767South African rand               0.040449       0.040414       0.039821       0.039942Swedish krona                    0.068242       0.068347       0.068192       0.068355Swiss franc                      0.843049       0.846858       0.850091       0.851345Thai baht                        0.021153       0.021064       0.021017       0.021108Trinidadian dollar               0.113163       0.113008       0.113302       0.112741U.A.E. dirham                    0.207589                      0.207992       0.207661Uruguayan peso                   0.019082       0.019117       0.019116       0.019121======================================================================================

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