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

======================================================================================June 7, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Jun-22       3-Jun-22       2-Jun-22       1-Jun-22======================================================================================Chinese yuan                     0.111487       0.110902       0.111111       0.110806Euro                             0.794723       0.794477       0.793156       0.793987Japanese yen                     0.005667       0.005703       0.005705       0.005749U.K. pound                       0.930165       0.932196                      0.933187U.S. dollar                      0.740931       0.740426       0.741822       0.741213Algerian dinar                   0.005101       0.005098       0.005094       0.005098Australian dollar                0.533544       0.537327       0.530922       0.531301Botswana pula                    0.061794         0.0619        0.06172       0.061595Brazilian real                     0.1549       0.154416       0.154956       0.155199Brunei dollar                    0.538741       0.540063        0.53888       0.540046Canadian dollar                  0.589725       0.588621       0.588888       0.586449Chilean peso                     0.000911       0.000908       0.000899       0.000899Czech koruna                     0.032154       0.032152       0.032121       0.032084Danish krone                     0.106802        0.10662       0.106729Indian rupee                     0.009539       0.009542       0.009561       0.009557Israeli New Shekel               0.222368                      0.222102       0.222921Korean wonKuwaiti dinar                     2.42174                       2.42386        2.42385Malaysian ringgit                0.168816       0.168865       0.168957Mauritian rupee                  0.016963       0.016999       0.017056       0.017052Mexican peso                      0.03789       0.037827       0.037928       0.037551New Zealand dollar               0.485386       0.480107       0.483123Norwegian krone                  0.078637       0.078651       0.079053Omani rial                          1.927                       1.92932        1.92773Peruvian sol                     0.198961       0.200007       0.200114       0.199358Philippine peso                  0.014027       0.014082        0.01414       0.014142Polish zloty                     0.173622       0.173447       0.172794       0.173112Qatari riyal                     0.203552                      0.203797        0.20363Russian ruble                    0.012125       0.011949       0.012048       0.012058Saudi Arabian riyal              0.197582                      0.197819       0.197657Singapore dollar                 0.538741       0.540063        0.53888       0.540046South African rand                 0.0484       0.047785       0.047752       0.047734Swedish krona                    0.076358       0.075632       0.075769Swiss franc                      0.772001       0.773134       0.770332Thai baht                        0.021544                      0.021574       0.021589Trinidadian dollar               0.109891       0.109789       0.110077       0.110124U.A.E. dirham                    0.201751                      0.201994       0.201828Uruguayan peso                   0.018668       0.018568       0.018541       0.018515======================================================================================

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