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

======================================================================================June 2, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Jun-22      31-May-22      27-May-22      26-May-22======================================================================================Chinese yuan                     0.110806       0.111227        0.11015       0.110018Euro                             0.793987       0.793732       0.794725       0.792313Japanese yen                     0.005749      0.0057793      0.0058358      0.0058102U.K. pound                       0.933187       0.932725       0.933295       0.934377U.S. dollar                      0.741213       0.740905        0.74121       0.740687Algerian dinar                   0.005098      0.0051005      0.0051083      0.0050926Australian dollar                0.531301       0.532488       0.528779       0.523369Botswana pula                    0.061595      0.0619397                     0.0615946Brazilian real                   0.155199       0.156696                      0.154435Brunei dollar                    0.540046                      0.540832       0.538877Canadian dollar                  0.586449       0.585788                      0.579024Chilean peso                     0.000899      0.0008967      0.0008934      0.0008866Czech koruna                     0.032084      0.0321155      0.0321664      0.0321102Danish krone                     0.106729       0.106693Indian rupee                     0.009557      0.0095399      0.0095444      0.0095417Israeli New Shekel               0.222921       0.221961       0.220927       0.220246Korean won                                                                   0.0005863Kuwaiti dinar                     2.42385        2.42403                       2.42252Malaysian ringgit                0.168957        0.16933       0.169129       0.168434Mauritian rupee                  0.017052      0.0170443      0.0170294      0.0170231Mexican peso                     0.037551      0.0376208                     0.0374211New Zealand dollar               0.483123       0.483885        0.48212       0.479262Norwegian krone                  0.079053      0.0786006      0.0780747Omani rial                        1.92773        1.92693                       1.92636Peruvian sol                     0.199358       0.200516                       0.20254Philippine peso                  0.014142      0.0141819      0.0141509       0.014149Polish zloty                     0.173112       0.173713       0.172511       0.171499Qatari riyal                      0.20363       0.203545                      0.203485Russian ruble                    0.012058      0.0120263      0.0111623       0.011937Saudi Arabian riyal              0.197657       0.197575                      0.197517Singapore dollar                 0.540046       0.540925       0.540832       0.538877South African rand               0.047734      0.0473799      0.0473841      0.0468871Swedish krona                    0.075769      0.0755987      0.0754366Swiss franc                      0.770332       0.771736       0.772335Thai baht                        0.021589      0.0216709      0.0216931      0.0216007Trinidadian dollar               0.110124       0.110114       0.110013       0.110067U.A.E. dirham                    0.201828       0.201744                      0.201685Uruguayan peso                   0.018515      0.0185681      0.0186187       0.018571======================================================================================

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