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

======================================================================================July 07, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Jul-22       5-Jul-22       1-Jul-22      30-Jun-22======================================================================================Chinese yuan                     0.113059       0.112825        0.11216       0.112496Euro                             0.771708       0.777582       0.783897       0.782282Japanese yen                     0.005589       0.005551        0.00553       0.005512U.K. pound                       0.903763        0.90854       0.906539       0.911972U.S. dollar                      0.758286       0.755668        0.75194       0.753136Algerian dinar                   0.005165                      0.005145       0.005149Australian dollar                0.514421       0.519371       0.513575       0.518835Botswana pula                    0.060511       0.061058                      0.060929Brazilian real                   0.139609       0.140216       0.141512         0.1438Brunei dollar                     0.54009       0.541154       0.539838       0.541124Canadian dollar                  0.579589                      0.584461Chilean peso                     0.000799       0.000815       0.000807       0.000819Czech koruna                                    0.031665       0.031617Danish krone                      0.10372        0.10452       0.105376       0.105157Indian rupee                     0.009558       0.009556       0.009507        0.00954Israeli New Shekel               0.215851       0.214739       0.213256       0.215182Korean won                       0.000584       0.000582       0.000579       0.000583Kuwaiti dinar                     2.46878        2.46306                       2.45561Malaysian ringgit                0.171364       0.171082       0.170547Mauritian rupee                   0.01665       0.016575       0.016548       0.016627Mexican peso                     0.036592       0.036755       0.036893       0.037407New Zealand dollar               0.468242       0.470366       0.468496       0.467961Norwegian krone                  0.075067       0.075604       0.075629       0.075594Omani rial                        1.97214        1.96533                       1.95874Peruvian sol                     0.195972       0.195665       0.197156Philippine peso                  0.013766       0.013717       0.013679       0.013688Polish zloty                     0.162041       0.164465       0.166705       0.168017Qatari riyal                      0.20832       0.207601                      0.206905Russian ruble                    0.012053       0.012915       0.013985       0.014342Saudi Arabian riyal                                                           0.200836Singapore dollar                  0.54009       0.541154       0.539838       0.541124South African rand                0.04532       0.046009       0.045805       0.046029Swedish krona                    0.072281       0.072765       0.073071       0.073697Swiss franc                       0.78037       0.783157       0.782985       0.785089Thai baht                        0.021054       0.021165       0.021159       0.021343Trinidadian dollar               0.112372       0.111861       0.111285       0.111524U.A.E. dirham                    0.206477       0.205764                      0.205074Uruguayan peso                    0.01885       0.018808        0.01882       0.018893======================================================================================

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