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

======================================================================================June 21, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-Jun-22      16-Jun-22      15-Jun-22      14-Jun-22======================================================================================Chinese yuan                     0.111759        0.11205       0.111732        0.11176Euro                             0.785329       0.782335       0.783215       0.786329Japanese yen                     0.005623       0.005603       0.005562       0.005609U.K. pound                       0.921185       0.909201       0.907856       0.909259U.S. dollar                      0.748931       0.752245       0.750853       0.752324Algerian dinar                   0.005136       0.005132        0.00514       0.005141Australian dollar                 0.52515       0.526496       0.518539       0.524069Botswana pula                    0.061263                      0.061345        0.06139Brazilian realBrunei dollar                    0.540393       0.542041       0.539445       0.540191Canadian dollarChilean peso                     0.000861       0.000871       0.000866       0.000871Czech koruna                     0.031736                      0.031696       0.031758Danish krone                                                   0.105282Indian rupee                     0.009591       0.009634       0.009617       0.009645Israeli New Shekel               0.216454                      0.217387Korean wonKuwaiti dinar                     2.45271        2.44697        2.45296Malaysian ringgit                0.170115                      0.169903Mauritian rupee                  0.016876       0.017005          0.017       0.017043Mexican peso                     0.036565        0.03633       0.036418New Zealand dollar               0.475122                                     0.468345Norwegian krone                  0.074802       0.075405Omani rial                        1.95642         1.9528Peruvian sol                                    0.201896Philippine peso                  0.014095       0.014094Polish zloty                     0.167809                      0.168902       0.169145Qatari riyal                     0.206661       0.206278       0.206682Russian ruble                                                  0.013251       0.013177Saudi Arabian riyal              0.200599       0.200227        0.20062Singapore dollar                 0.540393       0.542041       0.539445       0.540191South African rand               0.046988                      0.046896       0.046849Swedish krona                    0.073677       0.073259       0.074078       0.074244Swiss franc                      0.776617                      0.751943       0.756751Thai baht                         0.02126       0.021516       0.021405       0.021525Trinidadian dollarU.A.E. dirham                    0.204832       0.204453       0.204853Uruguayan peso                                                 0.018732======================================================================================

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