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

======================================================================================July 28, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-Jul-22      26-Jul-22      25-Jul-22      22-Jul-22======================================================================================Chinese yuan                     0.112352        0.11248        0.11217       0.112311Euro                             0.770974       0.769473       0.775543       0.774667Japanese yen                     0.005544        0.00557       0.005547       0.005536U.K. pound                       0.915912       0.911982       0.913058       0.908771U.S. dollar                      0.759431       0.760048       0.757662       0.760223Algerian dinar                   0.005198       0.005219       0.005197       0.005205Australian dollar                0.527045       0.529069       0.523469        0.52501Botswana pula                    0.059843       0.060272       0.059855       0.059754Brazilian real                   0.143105       0.141795        0.13995        0.13945Brunei dollar                    0.546707       0.548336       0.545866       0.546451Canadian dollar                  0.589987       0.589962       0.589528       0.590419Chilean peso                     0.000824       0.000808       0.000812        0.00082Czech koruna                     0.031366       0.031261       0.031619        0.03159Danish krone                     0.103562       0.103356        0.10417       0.104062Indian rupee                     0.009505       0.009525       0.009489       0.009513Israeli New Shekel               0.220624       0.220251       0.220931Korean won                        0.00058        0.00058       0.000578       0.000579Kuwaiti dinar                      2.4717        2.47532        2.46755Malaysian ringgit                0.170276       0.170529       0.170051       0.170722Mauritian rupee                  0.016872       0.016831       0.016911Mexican peso                     0.037024       0.037197       0.037022       0.037057New Zealand dollar               0.473771        0.47674       0.472099       0.474265Norwegian krone                   0.07744       0.076867       0.077012       0.076324Omani rial                        1.97511        1.97672        1.97051Peruvian sol                      0.19393       0.194336       0.193775        0.19443Philippine peso                  0.013647       0.013528       0.013451       0.013492Polish zloty                     0.161094       0.164434       0.164099       0.162025Qatari riyal                     0.208635       0.208804       0.208149Russian ruble                    0.012611       0.012957       0.013112       0.013246Saudi Arabian riyal              0.202515       0.202679       0.202043Singapore dollar                 0.546707       0.548336       0.545866       0.546451South African rand               0.045017       0.045081       0.045195       0.045025Swedish krona                     0.07378       0.074521        0.07422       0.074158Swiss franc                      0.789922       0.787859       0.786323       0.787388Thai baht                        0.020624       0.020728       0.020637       0.020636Trinidadian dollar                0.11256       0.112466       0.112178       0.112185U.A.E. dirham                    0.206789       0.206957       0.206307Uruguayan peso                   0.018293        0.01824        0.01818======================================================================================

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