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

======================================================================================Nov 1, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        31-Oct-23      30-Oct-23      27-Oct-23      26-Oct-23======================================================================================Chinese yuan                     0.103981       0.104173       0.104296       0.104365Euro                             0.808059       0.808492       0.804476       0.805097Japanese yen                     0.005092       0.005089       0.005082       0.005087U.K. pound                       0.926654       0.924411       0.925251       0.922462U.S. dollar                      0.760956       0.762369       0.763188       0.763849Algerian dinar                   0.005607       0.005595       0.005592       0.005587Australian dollar                0.482903       0.484333       0.484243       0.479544Botswana pula                     0.05555       0.055729       0.055636       0.055303Brazilian real                   0.150479       0.152267        0.15426        0.15262Brunei dollar                    0.556702       0.557084       0.557316       0.556457Canadian dollar                  0.551123        0.55076       0.552513Chilean peso                     0.000836       0.000821                      0.000828Czech koruna                     0.032892       0.032892       0.032604       0.032576Danish krone                      0.10825        0.10832       0.107783       0.107876Indian rupee                     0.009139       0.009156       0.009167       0.009176Israeli New Shekel               0.188007        0.18701       0.187264Korean won                       0.000563       0.000564       0.000562       0.000567Kuwaiti dinar                     2.46384        2.46761                        2.4716Malaysian ringgit                0.159663       0.160263       0.159813       0.159551Mauritian rupee                  0.017133       0.017062       0.017042       0.017068Mexican peso                     0.042189       0.042204       0.042223       0.041929New Zealand dollar               0.444246        0.44347       0.444519       0.441696Norwegian krone                  0.068056       0.068571       0.068012       0.067912Omani rial                        1.97908        1.98275                        1.9866Peruvian sol                     0.198534       0.197922       0.197632Philippine peso                  0.013373                        0.0134       0.013442Polish zloty                     0.182553       0.181344       0.180564       0.180174Qatari riyal                     0.209054       0.209442                      0.209849Russian ruble                    0.008269       0.008176       0.008187       0.008164Saudi Arabian riyal              0.202922       0.203298                      0.203693Singapore dollar                 0.556702       0.557084       0.557316       0.556457South African rand               0.040473       0.040449       0.040414       0.039821Swedish krona                    0.068426       0.068242       0.068347       0.068192Swiss franc                      0.843165       0.843049       0.846858       0.850091Thai baht                        0.021128       0.021153       0.021064       0.021017Trinidadian dollar               0.112798       0.113163       0.113008       0.113302U.A.E. dirham                    0.207204       0.207589              `       0.207992Uruguayan peso                   0.019036       0.019082       0.019117       0.019116======================================================================================

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