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

======================================================================================June 30, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Jun-22      28-Jun-22      27-Jun-22      24-Jun-22======================================================================================Chinese yuan                     0.111938       0.111912       0.111819       0.111788Euro                             0.789041       0.790306       0.790412        0.78773Japanese yen                     0.005512       0.005525       0.005555       0.005537U.K. pound                        0.91212       0.916025       0.917699       0.921077U.S. dollar                      0.750253       0.748325       0.747647       0.748508Algerian dinar                   0.005142       0.005143       0.005139       0.005133Australian dollar                0.517525        0.51844       0.518119       0.517069Botswana pula                    0.061071       0.061438       0.061382       0.061228Brazilian real                   0.143556       0.143431       0.143205       0.143042Brunei dollar                    0.540684       0.540112       0.539506       0.538999Canadian dollar                  0.582585        0.58172       0.580156       0.578758Chilean peso                     0.000829       0.000821                      0.000833Czech koruna                     0.031896       0.031958       0.031962        0.03185Danish krone                     0.106065       0.106233       0.106227        0.10588Indian rupee                     0.009504       0.009509        0.00955       0.009556Israeli New Shekel               0.217465        0.21779        0.22009       0.217463Korean won                       0.000584       0.000582       0.000575       0.000575Kuwaiti dinar                     2.44821        2.44311         2.4409Malaysian ringgit                               0.169688       0.169884Mauritian rupee                  0.016677       0.016661       0.016663       0.016725Mexican peso                     0.037244       0.037445       0.037609       0.037669New Zealand dollar               0.469021       0.471183       0.471653Norwegian krone                  0.076558       0.076454       0.075943       0.075493Omani rial                        1.95124        1.94623        1.94447Peruvian sol                     0.198495       0.197633       0.198333Philippine peso                  0.013702        0.01361       0.013634       0.013736Polish zloty                     0.168471       0.168629       0.168507       0.167616Qatari riyal                     0.206113       0.205584       0.205398Russian ruble                    0.014665       0.014127        0.01401       0.014037Saudi Arabian riyal              0.200067       0.199553       0.199373Singapore dollar                 0.540684       0.540112       0.539506       0.538999South African rand                0.04664       0.046786       0.047012        0.04702Swedish krona                    0.073734       0.074454       0.074244Swiss franc                       0.78891       0.782767       0.780181       0.782017Thai baht                        0.021391       0.021224        0.02111       0.021061Trinidadian dollar               0.110979       0.110763       0.110496       0.110395U.A.E. dirham                    0.204289       0.203764        0.20358Uruguayan peso                   0.019009       0.019152       0.018938       0.018847======================================================================================

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