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

======================================================================================Nov 7, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Nov-23       3-Nov-23       2-Nov-23       1-Nov-23======================================================================================Chinese yuan                     0.103937       0.103985       0.103989       0.104364Euro                             0.812862        0.81405       0.811426       0.804906Japanese yen                     0.005058                      0.005057       0.005049U.K. pound                       0.940266       0.930125       0.928676       0.926325U.S. dollar                      0.756784       0.760652       0.761116       0.763885Algerian dinar                   0.005618       0.005617       0.005612Australian dollar                0.492666       0.489327       0.488941       0.483692Botswana pula                    0.056305       0.056288       0.056094       0.055993Brazilian real                   0.154468        0.15554                      0.152205Brunei dollar                    0.559876       0.558236       0.557676       0.557621Canadian dollar                   0.55591       0.552414       0.550548Chilean peso                     0.000859       0.000855       0.000846Czech koruna                      0.03322       0.033349       0.032955       0.032585Danish krone                     0.108982       0.109085       0.108718       0.107832Indian rupee                     0.009094       0.009135       0.009141       0.009172Israeli New Shekel               0.195198       0.190735       0.192104       0.189597Korean won                       0.000571       0.000566       0.000561       0.000566Kuwaiti dinar                     2.45231                       2.46396        2.47212Malaysian ringgit                0.162174       0.160492       0.160151       0.160026Mauritian rupee                   0.01702       0.017087Mexican peso                     0.043169       0.043686                      0.042603New Zealand dollar               0.453427       0.447872       0.448335       0.443015Norwegian krone                   0.06875       0.068676       0.068335       0.068236Omani rial                        1.96823                        1.9795         1.9867Peruvian sol                                    0.200452Philippine peso                  0.013454        0.01339Polish zloty                     0.182305       0.181726       0.181378Qatari riyal                     0.207908                      0.209098       0.209859Russian ruble                    0.008176       0.008169       0.008189Saudi Arabian riyal              0.201809                      0.202964       0.203703Singapore dollar                 0.559876       0.558236       0.557676       0.557621South African rand               0.041607       0.041251       0.041278       0.040781Swedish krona                    0.069661       0.068475       0.068327       0.068329Swiss franc                      0.843636       0.840685       0.841291       0.840173Thai baht                        0.021358       0.021246       0.021138        0.02107Trinidadian dollar               0.112454        0.11293        0.11358U.A.E. dirham                    0.206068                      0.207247       0.208001Uruguayan peso                   0.019102                      0.019088======================================================================================

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