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

======================================================================================Nov 2, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Nov-23      31-Oct-23      30-Oct-23      27-Oct-23======================================================================================Chinese yuan                     0.104364       0.103981       0.104173       0.104296Euro                             0.804906       0.808059       0.808492       0.804476Japanese yen                     0.005049       0.005092       0.005089       0.005082U.K. pound                       0.926325       0.926654       0.924411       0.925251U.S. dollar                      0.763885       0.760956       0.762369       0.763188Algerian dinar                   0.005607       0.005595       0.005592Australian dollar                0.483692       0.482903       0.484333       0.484243Botswana pula                    0.055993        0.05555       0.055729       0.055636Brazilian real                   0.152205       0.150479       0.152267        0.15426Brunei dollar                    0.557621       0.556702       0.557084       0.557316Canadian dollar                  0.550548       0.548595       0.551123        0.55076Chilean peso                     0.000836       0.000821Czech koruna                     0.032585       0.032892       0.032892       0.032604Danish krone                     0.107832        0.10825        0.10832       0.107783Indian rupee                     0.009172       0.009139       0.009156       0.009167Israeli New Shekel               0.189597                      0.188007        0.18701Korean won                       0.000566       0.000563       0.000564       0.000562Kuwaiti dinar                     2.47212        2.46384        2.46761Malaysian ringgit                0.160026       0.159663       0.160263       0.159813Mauritian rupee                  0.017133       0.017062       0.017042Mexican peso                     0.042603       0.042189       0.042204       0.042223New Zealand dollar               0.443015       0.444246        0.44347       0.444519Norwegian krone                  0.068236       0.068056       0.068571       0.068012Omani rial                         1.9867        1.97908        1.98275Peruvian sol                     0.198579       0.198534       0.197922Philippine peso                  0.013373                        0.0134Polish zloty                     0.182553       0.181344       0.180564Qatari riyal                     0.209859       0.209054       0.209442Russian ruble                    0.008189       0.008269       0.008176       0.008187Saudi Arabian riyal              0.203703       0.202922       0.203298Singapore dollar                 0.557621       0.556702       0.557084       0.557316South African rand               0.040781       0.040473       0.040449       0.040414Swedish krona                    0.068329       0.068426       0.068242       0.068347Swiss franc                      0.840173       0.843165       0.843049       0.846858Thai baht                         0.02107       0.021128       0.021153       0.021064Trinidadian dollar               0.112798       0.113163       0.113008U.A.E. dirham                    0.208001       0.207204       0.207589Uruguayan peso                   0.019088       0.019036       0.019082       0.019117======================================================================================

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