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

======================================================================================May 26, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-May-22      24-May-22      23-May-22      20-May-22======================================================================================Chinese yuan                     0.111249        0.11112        0.11111       0.111448Euro                             0.790528       0.794127        0.78974       0.786725Japanese yen                    0.0058428       0.005793      0.0057993      0.0058219U.K. pound                       0.926623       0.926839       0.931996       0.928383U.S. dollar                      0.741862        0.74079       0.740914       0.743807Algerian dinar                  0.0051015         0.0051      0.0050982       0.005112Australian dollar                0.527241       0.524702       0.526938        0.52364Botswana pula                   0.0616487       0.061263      0.0612736      0.0613641Brazilian real                   0.153426        0.15401       0.154463        0.15251Brunei dollar                    0.540479       0.539031       0.538768       0.538561Canadian dollar                  0.577909       0.577569                      0.579786Chilean peso                    0.0008895       0.000893      0.0008888       0.000883Czech koruna                    0.0320667       0.032203      0.0321103      0.0318957Danish krone                     0.106246       0.106722        0.10613       0.105708Indian rupee                    0.0095707       0.009542      0.0095492      0.0095873Israeli New Shekel               0.220858       0.221197       0.220773       0.221437Korean won                      0.0005868       0.000584      0.0005836      0.0005836Kuwaiti dinar                     2.42637        2.42167         2.4205Malaysian ringgit                0.168893       0.168726       0.168831       0.169143Mauritian rupee                 0.0170991       0.017103      0.0170943        0.01718Mexican peso                    0.0373966        0.03725      0.0373667      0.0374418New Zealand dollar               0.480356        0.47655        0.47789       0.474474Norwegian krone                 0.0769718       0.077183      0.0770325      0.0766637Omani rial                        1.92942        1.92663        1.92695Peruvian sol                     0.199513       0.199653       0.199519Philippine peso                 0.0141769       0.014178      0.0141745      0.0141975Polish zloty                      0.17225       0.171993        0.17084       0.169695Qatari riyal                     0.203808       0.203514       0.203548Russian ruble                    0.013177       0.013003      0.0127286      0.0126313Saudi Arabian riyal               0.19783       0.197544       0.197577Singapore dollar                 0.540479       0.539031       0.538768       0.538561South African rand              0.0471976       0.047341      0.0471651      0.0470387Swedish krona                   0.0754477       0.075812      0.0749951      0.0749632Swiss franc                      0.769606       0.766744       0.766595       0.766219Thai baht                       0.0216887       0.021667      0.0216086      0.0215928Trinidadian dollar               0.109939       0.109933       0.110257U.A.E. dirham                    0.202005       0.201713       0.201746Uruguayan peso                   0.018561      0.0185224      0.0185054======================================================================================

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