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

======================================================================================June 28, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-Jun-22      24-Jun-22      23-Jun-22      22-Jun-22======================================================================================Chinese yuan                     0.111819       0.111788         0.1118       0.111584Euro                             0.790412        0.78773       0.786938       0.788992Japanese yen                     0.005555       0.005537       0.005547       0.005495U.K. pound                       0.917699       0.921077       0.915932       0.918578U.S. dollar                      0.747647       0.748508       0.749965       0.749921Algerian dinar                   0.005139       0.005133       0.005141       0.005138Australian dollar                0.518119       0.517069       0.517326        0.51872Botswana pula                    0.061382       0.061228       0.061347       0.061194Brazilian real                   0.143205       0.143042       0.144705       0.145607Brunei dollar                    0.539506       0.538999       0.540165       0.540367Canadian dollar                  0.580156       0.578758       0.577696       0.579448Chilean peso                     0.000833       0.000846       0.000851Czech koruna                     0.031962        0.03185       0.031793       0.031933Danish krone                     0.106227        0.10588       0.105788       0.106066Indian rupee                      0.00955       0.009556       0.009582       0.009588Israeli New Shekel                0.22009       0.217463        0.21757        0.21649Korean won                       0.000575       0.000575       0.000579Kuwaiti dinar                      2.4409                       2.44847        2.44633Malaysian ringgit                0.169688       0.169884       0.170214       0.170359Mauritian rupee                  0.016663       0.016725       0.016776       0.016808Mexican peso                     0.037609       0.037669        0.03743       0.037409New Zealand dollar               0.471653                      0.469478       0.472075Norwegian krone                  0.075943       0.075493       0.075126        0.07511Omani rial                        1.94447                       1.95049        1.95038Peruvian sol                     0.198333       0.200151       0.201375Philippine peso                  0.013634       0.013736       0.013765       0.013834Polish zloty                     0.168507       0.167616       0.167101       0.169137Qatari riyal                     0.205398                      0.206034       0.206022Russian ruble                     0.01401       0.014037       0.014055       0.014075Saudi Arabian riyal              0.199373                      0.199991       0.199979Singapore dollar                 0.539506       0.538999       0.540165       0.540367South African rand               0.047012        0.04702       0.046824       0.046964Swedish krona                    0.074244                      0.073747       0.073786Swiss franc                      0.780181       0.782017       0.776643       0.776959Thai baht                         0.02111       0.021061       0.021167        0.02114Trinidadian dollar               0.110496       0.110395       0.110765        0.11082U.A.E. dirham                     0.20358                      0.204211       0.204199Uruguayan peso                   0.018938       0.018847        0.01888       0.018823======================================================================================

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