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

======================================================================================
June 10, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                         9-Jun-22       8-Jun-22       7-Jun-22       6-Jun-22
======================================================================================
Chinese yuan                     0.111073       0.111299       0.111575       0.111487
Euro                             0.797917       0.798107       0.792852       0.794723
Japanese yen                     0.005525       0.005592       0.005624       0.005667
U.K. pound                       0.930903       0.931732       0.929233       0.930165
U.S. dollar                      0.742732       0.743186       0.743624       0.740931
Algerian dinar                   0.005105       0.005103       0.005107       0.005101
Australian dollar                0.532984       0.535243       0.533699       0.533544
Botswana pula                    0.062241       0.062056        0.06187       0.061794
Brazilian real                   0.151748       0.152589       0.152061         0.1549
Brunei dollar                    0.539855        0.54046       0.539249       0.538741
Canadian dollar                  0.587419       0.592652       0.592293       0.589725
Chilean peso                     0.000904       0.000896       0.000909       0.000911
Czech koruna                     0.032314       0.032391        0.03205       0.032154
Danish krone                      0.10726       0.107293       0.106573
Indian rupee                     0.009548       0.009562       0.009568       0.009539
Israeli New Shekel               0.222508       0.222577       0.222775       0.222368
Korean won                       0.000592       0.000591       0.000599
Kuwaiti dinar                     2.42604        2.42752        2.42895        2.42174
Malaysian ringgit                 0.16911       0.169194       0.169121
Mauritian rupee                  0.016921       0.016981       0.017014       0.016963
Mexican peso                      0.03787       0.037937        0.03794        0.03789
New Zealand dollar               0.478059       0.481101        0.48105
Norwegian krone                  0.078367       0.078712        0.07785
Omani rial                        1.93168        1.93286          1.934          1.927
Peruvian sol                     0.198115        0.19813       0.198459       0.198961
Philippine peso                  0.014041       0.014043       0.014053       0.014027
Polish zloty                     0.173682       0.173221       0.173198       0.173622
Qatari riyal                     0.204047       0.204172       0.204292       0.203552
Russian ruble                     0.01272        0.01234       0.012199       0.012125
Saudi Arabian riyal              0.198062       0.198183         0.1983       0.197582
Singapore dollar                 0.539855        0.54046       0.539249       0.538741
South African rand               0.048608       0.048453        0.04831         0.0484
Swedish krona                    0.075565       0.075783       0.075712
Swiss franc                      0.759634       0.760331       0.761715
Thai baht                        0.021518       0.021553       0.021579       0.021544
Trinidadian dollar               0.109743       0.109832        0.11002       0.109891
U.A.E. dirham                    0.202242       0.202365       0.202484       0.201751
Uruguayan peso                   0.018863       0.018824       0.018756       0.018668
======================================================================================

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, 2022

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