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

======================================================================================June 24, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Jun-22      22-Jun-22      21-Jun-22      17-Jun-22======================================================================================Chinese yuan                       0.1118       0.111584       0.111785       0.111759Euro                             0.786938       0.788992       0.789765       0.785329Japanese yen                     0.005547       0.005495       0.005537       0.005623U.K. pound                       0.915932       0.918578        0.91957       0.921185U.S. dollar                      0.749965       0.749921       0.748592       0.748931Algerian dinar                   0.005141       0.005138        0.00514       0.005136Australian dollar                0.517326        0.51872        0.52102        0.52515Botswana pula                    0.061347       0.061194       0.061085       0.061263Brazilian real                   0.144705       0.145607       0.145482Brunei dollar                    0.540165       0.540367       0.540305       0.540393Canadian dollar                  0.577696       0.579448       0.579002Chilean peso                     0.000846       0.000851                      0.000861Czech koruna                     0.031793       0.031933       0.031997       0.031736Danish krone                     0.105788       0.106066       0.106161Indian rupee                     0.009582       0.009588       0.009587       0.009591Israeli New Shekel                0.21757        0.21649       0.216732       0.216454Korean won                       0.000579Kuwaiti dinar                     2.44847        2.44633Malaysian ringgit                0.170214       0.170359       0.170173       0.170134Mauritian rupee                  0.016776       0.016808       0.016837       0.016876Mexican peso                      0.03743       0.037409       0.037066New Zealand dollar               0.469478       0.472075        0.47457       0.475122Norwegian krone                  0.075126        0.07511       0.076466Omani rial                        1.95049        1.95038        1.94692Peruvian sol                     0.200151       0.201375       0.201397Philippine peso                  0.013765       0.013834       0.013862Polish zloty                     0.167101       0.169137       0.170456       0.167809Qatari riyal                     0.206034       0.206022       0.205657Russian ruble                    0.014055       0.014075       0.013683Saudi Arabian riyal              0.199991       0.199979       0.199625Singapore dollar                 0.540165       0.540367       0.540305       0.540393South African rand               0.046824       0.046964       0.047009       0.046988Swedish krona                    0.073747       0.073786       0.074286       0.073677Swiss franc                      0.776643       0.776959       0.774459       0.776617Thai baht                        0.021167        0.02114       0.021156        0.02126Trinidadian dollar               0.110765        0.11082       0.110626U.A.E. dirham                    0.204211       0.204199       0.203837Uruguayan peso                    0.01888       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.

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