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

======================================================================================May 25, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-May-22      23-May-22      20-May-22      19-May-22======================================================================================Chinese yuan                      0.11112        0.11111       0.111448       0.110297Euro                             0.794127        0.78974       0.786725       0.785203Japanese yen                    0.0057933     0.00579926     0.00582191      0.0058103U.K. pound                       0.926839       0.931996       0.928383       0.927024U.S. dollar                       0.74079       0.740914       0.743807       0.746036Algerian dinar                  0.0051001     0.00509823     0.00511202       0.005119Australian dollar                0.524702       0.526938        0.52364       0.521927Botswana pula                   0.0612633      0.0612736      0.0613641      0.0610257Brazilian real                    0.15401       0.154463        0.15251       0.151658Brunei dollar                    0.539031       0.538768       0.538561       0.537877Canadian dollar                  0.577569                      0.579786       0.582431Chilean peso                     0.000893     0.00088883     0.00088298      0.0008778Czech koruna                    0.0322027      0.0321103      0.0318957      0.0317895Danish krone                     0.106722        0.10613       0.105708       0.105505Indian rupee                    0.0095419     0.00954921     0.00958725      0.0096015Israeli New Shekel               0.221197       0.220773       0.221437       0.220005Korean won                      0.0005844     0.00058363     0.00058356      0.0005878Kuwaiti dinar                     2.42167         2.4205                       2.43405Malaysian ringgit                0.168726       0.168831       0.169143       0.169465Mauritian rupee                 0.0171025      0.0170943        0.01718      0.0172346Mexican peso                      0.03725      0.0373667      0.0374418       0.037439New Zealand dollar                0.47655        0.47789       0.474474       0.470077Norwegian krone                 0.0771825      0.0770325      0.0766637       0.076158Omani rial                        1.92663        1.92695                       1.94028Peruvian sol                     0.199513       0.199653       0.199519       0.199209Philippine peso                 0.0141778      0.0141745      0.0141975      0.0142314Polish zloty                     0.171993        0.17084       0.169695       0.168668Qatari riyal                     0.203514       0.203548                      0.204955Russian ruble                   0.0130034      0.0127286      0.0126313      0.0119551Saudi Arabian riyal              0.197544       0.197577                      0.198943Singapore dollar                 0.539031       0.538768       0.538561       0.537877South African rand              0.0473413      0.0471651      0.0470387      0.0466907Swedish krona                   0.0758121      0.0749951      0.0749632      0.0743834Swiss franc                      0.766744       0.766595       0.766219       0.763833Thai baht                       0.0216669      0.0216086      0.0215928      0.0215431Trinidadian dollar               0.109939       0.109933       0.110257       0.110365U.A.E. dirham                    0.201713       0.201746                      0.203141Uruguayan peso                  0.0185606      0.0185224      0.0185054      0.0184978======================================================================================

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