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

======================================================================================May 11, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        10-May-22       9-May-22       6-May-22       5-May-22======================================================================================Chinese yuan                      0.11107       0.111165         0.1116       0.112339Euro                             0.788236       0.789494       0.788043       0.785675Japanese yen                    0.0057297       0.005716       0.005713U.K. pound                       0.922746       0.923071       0.922428       0.932952U.S. dollar                       0.74686       0.747698       0.745547       0.743447Algerian dinar                   0.005137        0.00513       0.005116       0.005112Australian dollar                0.520935       0.523538       0.528966        0.53833Botswana pula                   0.0610931       0.061087        0.06106       0.062004Brazilian real                   0.145349       0.145654       0.146923Brunei dollar                    0.537929       0.537526       0.538185       0.541279Canadian dollar                  0.573978       0.576749       0.578751Chilean peso                    0.0008606       0.000872       0.000864       0.000865Czech koruna                    0.0315171       0.031514       0.031948       0.031925Danish krone                     0.105966       0.106136        0.10592       0.105594Indian rupee                    0.0096551       0.009664       0.009714       0.009771Israeli New Shekel               0.215668       0.217481Korean won                       0.000586       0.000587       0.000591Kuwaiti dinar                     2.43515         2.4359Malaysian ringgit                0.170633       0.170727       0.170508       0.171439Mauritian rupee                 0.0172741       0.017283       0.017252       0.017204Mexican peso                    0.0366611       0.036801       0.037076       0.036765New Zealand dollar               0.470783       0.476583       0.478268        0.48759Norwegian krone                 0.0770404       0.078492       0.078956       0.079794Omani rial                        1.94242         1.9446Peruvian sol                     0.196026        0.19604       0.196042       0.196367Philippine peso                   0.01423                      0.014247       0.014172Polish zloty                     0.168885       0.166957       0.167531         0.1689Qatari riyal                     0.205181       0.205412Russian ruble                                   0.011064       0.011224Saudi Arabian riyal              0.199163       0.199386Singapore dollar                 0.537929       0.537526       0.538185       0.541279South African rand              0.0462991                      0.046497       0.047359Swedish krona                   0.0742671       0.074741       0.074535       0.076121Swiss franc                      0.749747                      0.758248       0.760715Thai baht                       0.0216055       0.021656       0.021689       0.021801Trinidadian dollar               0.110216       0.110521       0.110505U.A.E. dirham                    0.203366       0.203594                      0.202436Uruguayan peso                  0.0179305       0.017894       0.017924======================================================================================

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.

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