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

======================================================================================June 9, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Jun-22       7-Jun-22       6-Jun-22       3-Jun-22======================================================================================Chinese yuan                     0.111299       0.111575       0.111487Euro                             0.798107       0.792852       0.794723       0.794477Japanese yen                     0.005592       0.005624       0.005667       0.005703U.K. pound                       0.931732       0.929233       0.930165U.S. dollar                      0.743186       0.743624       0.740931       0.740426Algerian dinar                   0.005103       0.005107       0.005101       0.005098Australian dollar                0.535243       0.533699       0.533544       0.537327Botswana pula                    0.062056        0.06187       0.061794         0.0619Brazilian real                   0.152589       0.152061         0.1549       0.154416Brunei dollar                     0.54046       0.539249       0.538741       0.540063Canadian dollar                  0.592652       0.592293       0.589725       0.588621Chilean peso                     0.000896       0.000909       0.000911       0.000908Czech koruna                     0.032391        0.03205       0.032154       0.032152Danish krone                     0.107293       0.106573                      0.106802Indian rupee                     0.009562       0.009568       0.009539       0.009542Israeli New Shekel               0.222577       0.222775       0.222368Korean won                       0.000591       0.000599                      0.000592Kuwaiti dinar                     2.42752        2.42895        2.42174Malaysian ringgit                0.169194       0.169121                      0.168816Mauritian rupee                  0.016981       0.017014       0.016963       0.016999Mexican peso                     0.037937        0.03794        0.03789       0.037827New Zealand dollar               0.481101        0.48105                      0.485386Norwegian krone                                                               0.078637Omani rial                        1.93286          1.934          1.927Peruvian sol                      0.19813       0.198459       0.198961       0.200007Philippine peso                  0.014043       0.014053       0.014027       0.014082Polish zloty                     0.173221       0.173198       0.173622       0.173447Qatari riyal                     0.204172       0.204292       0.203552Russian ruble                     0.01234       0.012199       0.012125       0.011949Saudi Arabian riyal              0.198183         0.1983       0.197582Singapore dollar                  0.54046       0.539249       0.538741       0.540063South African rand               0.048453        0.04831         0.0484       0.047785Swedish krona                    0.075783       0.075712                      0.076358Swiss franc                      0.760331       0.761715                      0.772001Thai baht                        0.021553       0.021579       0.021544Trinidadian dollar               0.109832        0.11002       0.109891       0.109789U.A.E. dirham                    0.202365       0.202484       0.201751Uruguayan peso                   0.018824       0.018756       0.018668       0.018568======================================================================================

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