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

======================================================================================
June 23, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        22-Jun-22      21-Jun-22      17-Jun-22      16-Jun-22
======================================================================================
Chinese yuan                     0.111584       0.111785       0.111759        0.11205
Euro                             0.788992       0.789765       0.785329       0.782335
Japanese yen                     0.005495       0.005537       0.005623       0.005603
U.K. pound                       0.918578        0.91957       0.921185       0.909201
U.S. dollar                      0.749921       0.748592       0.748931       0.752245
Algerian dinar                   0.005138        0.00514       0.005136       0.005132
Australian dollar                 0.51872        0.52102        0.52515       0.526496
Botswana pula                    0.061194       0.061085       0.061263
Brazilian real                   0.145607       0.145482
Brunei dollar                    0.540367       0.540305       0.540393       0.542041
Canadian dollar                  0.579448       0.579002
Chilean peso                     0.000851                      0.000861       0.000871
Czech koruna                     0.031933       0.031997       0.031736
Danish krone                     0.106066       0.106161
Indian rupee                     0.009588       0.009587       0.009591       0.009634
Israeli New Shekel                0.21649       0.216732       0.216454
Korean won
Kuwaiti dinar                     2.44633                                      2.45271
Malaysian ringgit                0.170243       0.170212       0.170115
Mauritian rupee                  0.016808       0.016837       0.016876       0.017005
Mexican peso                     0.037409       0.037066                      0.036565
New Zealand dollar               0.472075        0.47457                      0.475122
Norwegian krone                   0.07511       0.076466                      0.074802
Omani rial                        1.95038        1.94692                       1.95642
Peruvian sol                     0.201375       0.201397
Philippine peso                  0.013834       0.013862                      0.014095
Polish zloty                     0.169137       0.170456                      0.167809
Qatari riyal                     0.206022       0.205657                      0.206661
Russian ruble                    0.014075       0.013683
Saudi Arabian riyal              0.199979       0.199625                      0.200599
Singapore dollar                 0.540367       0.540305       0.540393       0.542041
South African rand               0.046964       0.047009       0.046988
Swedish krona                    0.073786       0.074286       0.073677       0.073259
Swiss franc                      0.776959       0.774459       0.776617
Thai baht                         0.02114       0.021156        0.02126       0.021516
Trinidadian dollar                0.11082       0.110626
U.A.E. dirham                    0.204199       0.203837                      0.204832
Uruguayan peso                   0.018823       0.018802
======================================================================================

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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