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

======================================================================================June 8, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Jun-22       6-Jun-22       3-Jun-22       2-Jun-22======================================================================================Chinese yuan                     0.111575       0.111487       0.110902       0.111111Euro                             0.792852       0.794723       0.794477       0.793156Japanese yen                     0.005624       0.005667       0.005703       0.005705U.K. pound                       0.929233       0.930165       0.932196U.S. dollar                      0.743624       0.740931       0.740426       0.741822Algerian dinar                   0.005107       0.005101       0.005098       0.005094Australian dollar                0.533699       0.533544       0.537327       0.530922Botswana pula                     0.06187       0.061794         0.0619        0.06172Brazilian real                   0.152061         0.1549       0.154416       0.154956Brunei dollar                    0.539249       0.538741       0.540063        0.53888Canadian dollar                  0.592293       0.589725       0.588621       0.588888Chilean peso                     0.000909       0.000911       0.000908       0.000899Czech koruna                      0.03205       0.032154       0.032152       0.032121Danish krone                     0.106573                      0.106802        0.10662Indian rupee                     0.009568       0.009539       0.009542       0.009561Israeli New Shekel               0.222775       0.222368                      0.222102Korean wonKuwaiti dinar                     2.42895                       2.42174        2.42386Malaysian ringgit                0.169121                      0.168816       0.168865Mauritian rupee                  0.017014       0.016963       0.016999       0.017056Mexican peso                      0.03794        0.03789       0.037827       0.037928New Zealand dollar                0.48105                      0.485386       0.480107Norwegian krone                                 0.078637       0.078651Omani rial                          1.934          1.927                       1.92932Peruvian sol                     0.198459       0.198961       0.200007       0.200114Philippine peso                  0.014053       0.014027       0.014082        0.01414Polish zloty                     0.173198       0.173622       0.173447       0.172794Qatari riyal                     0.204292       0.203552                      0.203797Russian ruble                    0.012199       0.012125       0.011949       0.012048Saudi Arabian riyal                0.1983       0.197582                      0.197819Singapore dollar                 0.539249       0.538741       0.540063        0.53888South African rand                0.04831         0.0484       0.047785       0.047752Swedish krona                    0.075712                      0.076358       0.075632Swiss franc                      0.761715                      0.772001       0.773134Thai baht                        0.021579       0.021544                      0.021574Trinidadian dollar                0.11002       0.109891       0.109789       0.110077U.A.E. dirham                    0.202484       0.201751                      0.201994Uruguayan peso                   0.018756       0.018668       0.018568       0.018541======================================================================================

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