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

======================================================================================June 29, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-Jun-22      27-Jun-22      24-Jun-22      23-Jun-22======================================================================================Chinese yuan                     0.111912       0.111819       0.111788         0.1118Euro                             0.790306       0.790412        0.78773       0.786938Japanese yen                     0.005525       0.005555       0.005537       0.005547U.K. pound                       0.916025       0.917699       0.921077       0.915932U.S. dollar                      0.748325       0.747647       0.748508       0.749965Algerian dinar                   0.005143       0.005139       0.005133       0.005141Australian dollar                 0.51844       0.518119       0.517069       0.517326Botswana pula                    0.061438       0.061382       0.061228       0.061347Brazilian real                   0.143431       0.143205       0.143042       0.144705Brunei dollar                    0.540112       0.539506       0.538999       0.540165Canadian dollar                   0.58172       0.580156       0.578758       0.577696Chilean peso                     0.000821                      0.000833       0.000846Czech koruna                     0.031958       0.031962        0.03185       0.031793Danish krone                     0.106233       0.106227        0.10588       0.105788Indian rupee                     0.009509        0.00955       0.009556       0.009582Israeli New Shekel                0.21779        0.22009       0.217463        0.21757Korean won                       0.000582       0.000575       0.000575       0.000579Kuwaiti dinar                     2.44311         2.4409                       2.44847Malaysian ringgit                0.169688       0.169884       0.170214Mauritian rupee                  0.016661       0.016663       0.016725       0.016776Mexican peso                     0.037445       0.037609       0.037669        0.03743New Zealand dollar               0.471183       0.471653                      0.469478Norwegian krone                  0.076454       0.075943       0.075493       0.075126Omani rial                        1.94623        1.94447                       1.95049Peruvian sol                     0.197633       0.198333       0.200151Philippine peso                   0.01361       0.013634       0.013736       0.013765Polish zloty                     0.168629       0.168507       0.167616       0.167101Qatari riyal                     0.205584       0.205398                      0.206034Russian ruble                    0.014127        0.01401       0.014037       0.014055Saudi Arabian riyal              0.199553       0.199373                      0.199991Singapore dollar                 0.540112       0.539506       0.538999       0.540165South African rand               0.046786       0.047012        0.04702       0.046824Swedish krona                    0.074454       0.074244                      0.073747Swiss franc                      0.782767       0.780181       0.782017       0.776643Thai baht                        0.021224        0.02111       0.021061       0.021167Trinidadian dollar               0.110763       0.110496       0.110395       0.110765U.A.E. dirham                    0.203764        0.20358                      0.204211Uruguayan peso                   0.019152       0.018938       0.018847        0.01888======================================================================================

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