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

======================================================================================Nov 6, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         3-Nov-23       2-Nov-23       1-Nov-23      31-Oct-23======================================================================================Chinese yuan                     0.103985       0.103989       0.104364       0.103981Euro                              0.81405       0.811426       0.804906       0.808059Japanese yen                     0.005054       0.005057       0.005049       0.005092U.K. pound                       0.930125       0.928676       0.926325       0.926654U.S. dollar                      0.760652       0.761116       0.763885       0.760956Algerian dinar                   0.005617       0.005612                      0.005607Australian dollar                0.489327       0.488941       0.483692       0.482903Botswana pula                    0.056288       0.056094       0.055993        0.05555Brazilian real                    0.15554                      0.152205       0.150479Brunei dollar                    0.558236       0.557676       0.557621       0.556702Canadian dollar                   0.55591       0.552414       0.550548       0.548595Chilean peso                     0.000855       0.000846                      0.000836Czech koruna                     0.033349       0.032955       0.032585       0.032892Danish krone                     0.109085       0.108718       0.107832        0.10825Indian rupee                     0.009135       0.009141       0.009172       0.009139Israeli New Shekel               0.190735       0.192104       0.189597Korean won                       0.000566       0.000561       0.000566       0.000563Kuwaiti dinar                     2.46396        2.47212        2.46384Malaysian ringgit                0.160492       0.160151       0.160026       0.159663Mauritian rupee                  0.017087                                     0.017133Mexican peso                     0.043686                      0.042603       0.042189New Zealand dollar               0.447872       0.448335       0.443015       0.444246Norwegian krone                  0.068676       0.068335       0.068236       0.068056Omani rial                         1.9795         1.9867        1.97908Peruvian sol                     0.200452                      0.198579Philippine peso                   0.01339                                     0.013373Polish zloty                     0.181726       0.181378                      0.182553Qatari riyal                     0.209098       0.209859       0.209054Russian ruble                    0.008176       0.008169       0.008189       0.008269Saudi Arabian riyal              0.202964       0.203703       0.202922Singapore dollar                 0.558236       0.557676       0.557621       0.556702South African rand               0.041251       0.041278       0.040781       0.040473Swedish krona                    0.068475       0.068327       0.068329       0.068426Swiss franc                      0.840685       0.841291       0.840173       0.843165Thai baht                        0.021246       0.021138        0.02107       0.021128Trinidadian dollar               0.112454        0.11293        0.11358       0.112798U.A.E. dirham                    0.207247       0.208001       0.207204Uruguayan peso                   0.019102                      0.019088       0.019036======================================================================================

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