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

======================================================================================July 14, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Jul-22      12-Jul-22      11-Jul-22       8-Jul-22======================================================================================Chinese yuan                     0.113423       0.113357       0.113353       0.113245Euro                             0.767312       0.766724       0.767972       0.771672Japanese yen                     0.005559       0.005567       0.005574       0.005582U.K. pound                       0.908167       0.904424       0.909429       0.910205U.S. dollar                      0.762205       0.763517       0.760519       0.759295Algerian dinar                   0.005186       0.005188       0.005181       0.005168Australian dollar                0.516089       0.513083       0.518142       0.518143Botswana pula                    0.059909       0.059783       0.060005       0.060288Brazilian real                   0.141183       0.141094        0.14223       0.143047Brunei dollar                    0.542032       0.542733Canadian dollar                  0.587396       0.586644       0.585015Chilean peso                     0.000756       0.000771       0.000787       0.000791Czech koruna                     0.031439       0.031195       0.031232       0.031345Danish krone                     0.103111       0.103043       0.103202       0.103686Indian rupee                     0.009568       0.009587       0.009577       0.009581Israeli New Shekel                0.21915       0.218917       0.218188Korean won                       0.000581       0.000587       0.000585       0.000583Kuwaiti dinarMalaysian ringgit                0.171997       0.172099                      0.171573Mauritian rupee                  0.016904       0.016712       0.016634Mexican peso                     0.036713       0.036728       0.036656       0.037143New Zealand dollar                0.46746       0.467158       0.469126       0.469548Norwegian krone                  0.074913       0.074618       0.074568        0.07519Omani rial                        1.98233Peruvian sol                     0.192564       0.193615       0.194841Philippine peso                  0.013534                      0.013588       0.013581Polish zloty                     0.158065        0.15813       0.160393       0.160131Qatari riyal                     0.209397Russian ruble                    0.013022       0.012973       0.012406       0.012393Saudi Arabian riyalSingapore dollar                 0.542032       0.542733                      0.541696South African rand               0.044678                                     0.044857Swedish krona                    0.071855       0.071666       0.071784       0.071714Swiss franc                      0.779789       0.774947       0.775763       0.777409Thai baht                                       0.021031       0.021119       0.021099Trinidadian dollar               0.112772       0.113656       0.112481       0.112194U.A.E. dirham                    0.207544       0.207901Uruguayan peso                   0.018557        0.01862       0.018757       0.018842======================================================================================

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