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

======================================================================================May 27, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        26-May-22      25-May-22      24-May-22      23-May-22======================================================================================Chinese yuan                     0.110018       0.111249        0.11112        0.11111Euro                             0.792313       0.790528       0.794127        0.78974Japanese yen                    0.0058102      0.0058428      0.0057933      0.0057993U.K. pound                       0.934377       0.926623       0.926839       0.931996U.S. dollar                      0.740687       0.741862        0.74079       0.740914Algerian dinar                  0.0050926      0.0051015      0.0051001      0.0050982Australian dollar                0.523369       0.527241       0.524702       0.526938Botswana pula                   0.0616487      0.0612633      0.0612736Brazilian real                   0.154435       0.153426        0.15401       0.154463Brunei dollar                    0.538877       0.540479       0.539031       0.538768Canadian dollar                  0.579024       0.577909       0.577569Chilean peso                    0.0008866      0.0008895       0.000893      0.0008888Czech koruna                    0.0321102      0.0320667      0.0322027      0.0321103Danish krone                     0.106246       0.106722        0.10613Indian rupee                    0.0095417      0.0095707      0.0095419      0.0095492Israeli New Shekel               0.220246       0.220858       0.221197       0.220773Korean won                      0.0005863      0.0005868      0.0005844      0.0005836Kuwaiti dinar                     2.42252        2.42637        2.42167         2.4205Malaysian ringgit                0.168434       0.168893       0.168726       0.168831Mauritian rupee                 0.0170231      0.0170991      0.0171025      0.0170943Mexican peso                    0.0374211      0.0373966        0.03725      0.0373667New Zealand dollar               0.479262       0.480356        0.47655        0.47789Norwegian krone                 0.0769718      0.0771825      0.0770325Omani rial                        1.92636        1.92942        1.92663        1.92695Peruvian sol                      0.20254                      0.199513       0.199653Philippine peso                  0.014149      0.0141769      0.0141778      0.0141745Polish zloty                     0.171499        0.17225       0.171993        0.17084Qatari riyal                     0.203485       0.203808       0.203514       0.203548Russian ruble                    0.011937       0.013177      0.0130034      0.0127286Saudi Arabian riyal              0.197517        0.19783       0.197544       0.197577Singapore dollar                 0.538877       0.540479       0.539031       0.538768South African rand              0.0468871      0.0471976      0.0473413      0.0471651Swedish krona                   0.0754477      0.0758121      0.0749951Swiss franc                      0.769606       0.766744       0.766595Thai baht                       0.0216007      0.0216887      0.0216669      0.0216086Trinidadian dollar               0.110067                      0.109939       0.109933U.A.E. dirham                    0.201685       0.202005       0.201713       0.201746Uruguayan peso                   0.018571                     0.0185606      0.0185224======================================================================================

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