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

======================================================================================June 14, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Jun-22      10-Jun-22       9-Jun-22       8-Jun-22======================================================================================Chinese yuan                     0.111533       0.111589       0.111073       0.111299Euro                              0.78532       0.789501       0.797917       0.798107Japanese yen                     0.005564       0.005562       0.005525       0.005592U.K. pound                       0.916357       0.928622       0.930903       0.931732U.S. dollar                      0.751143       0.746361       0.742732       0.743186Algerian dinar                   0.005133       0.005115       0.005105       0.005103Australian dollar                0.531484       0.532984       0.535243Botswana pula                    0.061293       0.062172       0.062241       0.062056Brazilian real                   0.146248       0.149781       0.151748       0.152589Brunei dollar                    0.540119        0.54045       0.539855        0.54046Canadian dollar                  0.584144       0.587419       0.592652Chilean peso                     0.000896       0.000902       0.000904       0.000896Czech koruna                     0.031762       0.031957       0.032314       0.032391Danish krone                     0.105558       0.106132        0.10726       0.107293Indian rupee                     0.009612       0.009588       0.009548       0.009562Israeli New Shekel                              0.222508       0.222577Korean won                       0.000593       0.000592       0.000591Kuwaiti dinar                     2.44991                       2.42604        2.42752Malaysian ringgit                0.170134       0.169666        0.16911       0.169194Mauritian rupee                  0.017025       0.016979       0.016921       0.016981Mexican peso                     0.036726        0.03745        0.03787       0.037937New Zealand dollar                0.47506       0.477447       0.478059       0.481101Norwegian krone                  0.076081       0.077787       0.078367       0.078712Omani rial                                       1.93168        1.93286Peruvian sol                     0.198237       0.198115        0.19813Philippine peso                  0.014186       0.014097       0.014041       0.014043Polish zloty                     0.169907       0.172119       0.173682       0.173221Qatari riyal                     0.206358                      0.204047       0.204172Russian ruble                    0.012918        0.01272        0.01234Saudi Arabian riyal              0.200305                      0.198062       0.198183Singapore dollar                 0.540119        0.54045       0.539855        0.54046South African rand               0.046778       0.047766       0.048608       0.048453Swedish krona                     0.07461       0.075409       0.075565       0.075783Swiss franc                      0.756629       0.760429       0.759634       0.760331Thai baht                        0.021577       0.021528       0.021518       0.021553Trinidadian dollar               0.111093       0.110457       0.109743       0.109832U.A.E. dirham                                   0.202242       0.202365Uruguayan peso                   0.018733       0.018859       0.018863       0.018824======================================================================================

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