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

======================================================================================June 23, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-Jun-22      21-Jun-22      17-Jun-22      16-Jun-22======================================================================================Chinese yuan                     0.111584       0.111785       0.111759        0.11205Euro                             0.788992       0.789765       0.785329       0.782335Japanese yen                     0.005495       0.005537       0.005623       0.005603U.K. pound                       0.918578        0.91957       0.921185       0.909201U.S. dollar                      0.749921       0.748592       0.748931       0.752245Algerian dinar                   0.005138        0.00514       0.005136       0.005132Australian dollar                 0.51872        0.52102        0.52515       0.526496Botswana pula                    0.061194       0.061085       0.061263Brazilian real                   0.145607       0.145482Brunei dollar                    0.540367       0.540305       0.540393       0.542041Canadian dollar                  0.579448       0.579002Chilean peso                     0.000851                      0.000861       0.000871Czech koruna                     0.031933       0.031997       0.031736Danish krone                     0.106066       0.106161Indian rupee                     0.009588       0.009587       0.009591       0.009634Israeli New Shekel                0.21649       0.216732       0.216454Korean wonKuwaiti dinar                     2.44633                                      2.45271Malaysian ringgit                0.170243       0.170212       0.170115Mauritian rupee                  0.016808       0.016837       0.016876       0.017005Mexican peso                     0.037409       0.037066                      0.036565New Zealand dollar               0.472075        0.47457                      0.475122Norwegian krone                   0.07511       0.076466                      0.074802Omani rial                        1.95038        1.94692                       1.95642Peruvian sol                     0.201375       0.201397Philippine peso                  0.013834       0.013862                      0.014095Polish zloty                     0.169137       0.170456                      0.167809Qatari riyal                     0.206022       0.205657                      0.206661Russian ruble                    0.014075       0.013683Saudi Arabian riyal              0.199979       0.199625                      0.200599Singapore dollar                 0.540367       0.540305       0.540393       0.542041South African rand               0.046964       0.047009       0.046988Swedish krona                    0.073786       0.074286       0.073677       0.073259Swiss franc                      0.776959       0.774459       0.776617Thai baht                         0.02114       0.021156        0.02126       0.021516Trinidadian dollar                0.11082       0.110626U.A.E. dirham                    0.204199       0.203837                      0.204832Uruguayan peso                   0.018823       0.018802======================================================================================

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