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

======================================================================================July 13, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Jul-22      11-Jul-22       8-Jul-22       7-Jul-22======================================================================================Chinese yuan                     0.113357       0.113353       0.113245          0.113Euro                             0.766724       0.767972       0.771672       0.771865Japanese yen                     0.005567       0.005574       0.005582       0.005587U.K. pound                       0.904424       0.909429       0.910205       0.909102U.S. dollar                      0.763517       0.760519       0.759295       0.758217Algerian dinar                   0.005188       0.005181       0.005168       0.005152Australian dollar                0.513083       0.518142       0.518143       0.517256Botswana pula                    0.059783       0.060005       0.060288       0.060202Brazilian real                   0.141094        0.14223       0.143047       0.141369Brunei dollar                    0.542733                                     0.541004Canadian dollar                  0.586644       0.585015                      0.583873Chilean peso                     0.000771       0.000787       0.000791        0.00078Czech koruna                     0.031195       0.031232       0.031345       0.031146Danish krone                     0.103043       0.103202       0.103686       0.103739Indian rupee                     0.009587       0.009577       0.009581       0.009595Israeli New Shekel                0.21915       0.218917       0.218188       0.217192Korean won                       0.000587       0.000585       0.000583        0.00058Kuwaiti dinar                                                                  2.46735Malaysian ringgit                0.172099                      0.171573        0.17131Mauritian rupee                  0.016904       0.016712       0.016634       0.016625Mexican peso                     0.036728       0.036656       0.037143       0.036803New Zealand dollar               0.467158       0.469126       0.469548         0.4671Norwegian krone                  0.074618       0.074568        0.07519       0.075004Omani rial                                                      1.97196Peruvian sol                     0.192564       0.193615       0.194841       0.195366Philippine peso                  0.013588       0.013581       0.013643Polish zloty                      0.15813       0.160393       0.160131       0.161223Qatari riyal                                                   0.208301Russian ruble                    0.012973       0.012406       0.012393       0.012008Saudi Arabian riyalSingapore dollar                 0.542733                      0.541696       0.541004South African rand               0.044678                      0.044857       0.045341Swedish krona                    0.071666       0.071784       0.071714       0.071975Swiss franc                      0.774947       0.775763       0.777409       0.779297Thai baht                        0.021031       0.021119       0.021099       0.020951Trinidadian dollar               0.113656       0.112481       0.112194       0.112048U.A.E. dirham                    0.207901                                     0.206458Uruguayan peso                    0.01862       0.018757       0.018842       0.018831======================================================================================

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