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

======================================================================================Nov 8, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Nov-23       6-Nov-23       3-Nov-23       2-Nov-23======================================================================================Chinese yuan                     0.104256       0.103937       0.103985       0.103989Euro                              0.81153       0.812862        0.81405       0.811426Japanese yen                     0.005061       0.005058                      0.005057U.K. pound                       0.933305       0.940266       0.930125       0.928676U.S. dollar                      0.759433       0.756784       0.760652       0.761116Algerian dinar                   0.005637       0.005618       0.005617       0.005612Australian dollar                0.488999       0.492666       0.489327       0.488941Botswana pula                     0.05635       0.056305       0.056288       0.056094Brazilian real                   0.156056       0.154468        0.15554Brunei dollar                    0.561337       0.559876       0.558236       0.557676Canadian dollar                                 0.553366        0.55591       0.552414Chilean peso                     0.000863       0.000859       0.000855       0.000846Czech koruna                      0.03293        0.03322       0.033349       0.032955Danish krone                     0.108818       0.108982       0.109085       0.108718Indian rupee                     0.009121       0.009094       0.009135       0.009141Israeli New Shekel               0.196439       0.195198       0.190735       0.192104Korean won                       0.000583       0.000571       0.000566       0.000561Kuwaiti dinar                      2.4601        2.45231                       2.46396Malaysian ringgit                0.162951       0.162174       0.160492       0.160151Mauritian rupee                  0.017128        0.01702       0.017087Mexican peso                     0.043372       0.043169       0.043686New Zealand dollar               0.452204       0.453427       0.447872       0.448335Norwegian krone                   0.06807        0.06875       0.068676       0.068335Omani rial                                       1.96823         1.9795Peruvian sol                                                   0.201594       0.200452Philippine peso                  0.013604       0.013454        0.01339Polish zloty                     0.182262       0.182305       0.181726       0.181378Qatari riyal                     0.208635       0.207908                      0.209098Russian ruble                    0.008218       0.008176       0.008169Saudi Arabian riyal                                            0.201809       0.202964Singapore dollar                 0.561337       0.559876       0.558236       0.557676South African rand               0.041389       0.041607       0.041251       0.041278Swedish krona                    0.069499       0.069661       0.068475       0.068327Swiss franc                      0.842925       0.843636       0.840685       0.841291Thai baht                        0.021376       0.021358       0.021246       0.021138Trinidadian dollar               0.112075       0.112454        0.11293U.A.E. dirham                    0.206789       0.206068                      0.207247Uruguayan peso                                                 0.018954       0.019102======================================================================================

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