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

======================================================================================May 20, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-May-22      18-May-22      17-May-22      16-May-22======================================================================================Chinese yuan                     0.110297       0.110634        0.11058       0.110283Euro                             0.785203       0.786043       0.787207       0.781834Japanese yen                    0.0058103      0.0057766       0.005774      0.0058176U.K. pound                       0.927024       0.926325        0.93093       0.920317U.S. dollar                      0.746036       0.746976       0.746805       0.750177Algerian dinar                   0.005119      0.0051331      0.0051201      0.0051333Australian dollar                0.521927       0.525423       0.523286       0.516797Botswana pula                   0.0610257      0.0614014      0.0610886      0.0609894Brazilian real                   0.151658       0.150643       0.150353       0.148081Brunei dollar                    0.537877       0.538283       0.536961Canadian dollar                  0.582431       0.581712       0.581896       0.582074Chilean peso                    0.0008778       0.000878      0.0008704      0.0008712Czech koruna                    0.0317895      0.0318921      0.0318426       0.031641Danish krone                     0.105505       0.105624       0.105787       0.105059Indian rupee                    0.0096015      0.0096295      0.0096175Israeli New Shekel               0.220005       0.222712       0.222065       0.219414Korean won                      0.0005878      0.0005849      0.0005827      0.0005833Kuwaiti dinar                     2.43405        2.43712        2.43378        2.44357Malaysian ringgit                0.169465        0.16998       0.169922Mauritian rupee                 0.0172346      0.0172636       0.017275      0.0173579Mexican peso                     0.037439      0.0374118      0.0374081      0.0373628New Zealand dollar               0.470077       0.474853       0.472802       0.470098Norwegian krone                  0.076969                                    0.0765096Omani rial                        1.94028        1.94272        1.94228        1.95105Peruvian sol                     0.198347       0.198883       0.198617Philippine peso                 0.0142314      0.0142422      0.0142371      0.0143071Polish zloty                     0.168668       0.168698       0.168279       0.167506Qatari riyal                     0.204955       0.205213       0.205166       0.206093Russian ruble                   0.0119551      0.0117515      0.0117528      0.0118241Saudi Arabian riyal              0.198943       0.199194       0.199148       0.200047Singapore dollar                 0.537877       0.538283       0.536961South African rand              0.0466907      0.0469532      0.0466756      0.0461947Swedish krona                   0.0743834      0.0750684      0.0747665      0.0745747Swiss franc                      0.763833         0.7496       0.750068       0.747151Thai baht                       0.0215431      0.0215739      0.0215678Trinidadian dollar               0.110365       0.110753       0.110598       0.111315U.A.E. dirham                    0.203141       0.203397       0.203351       0.204269Uruguayan peso                  0.0184978      0.0184525      0.0183942======================================================================================

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