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

======================================================================================July 29, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-Jul-22      27-Jul-22      26-Jul-22      25-Jul-22======================================================================================Chinese yuan                     0.112613       0.112352        0.11248        0.11217Euro                             0.768613       0.770974       0.769473       0.775543Japanese yen                     0.005612       0.005544        0.00557       0.005547U.K. pound                       0.920331       0.915912       0.911982       0.913058U.S. dollar                      0.759349       0.759431       0.760048       0.757662Algerian dinar                   0.005212       0.005198       0.005219       0.005197Australian dollar                0.531241       0.527045       0.529069       0.523469Botswana pula                    0.060368       0.059843       0.060272       0.059855Brazilian real                   0.145628       0.143105       0.141795        0.13995Brunei dollar                    0.549496       0.546707       0.548336       0.545866Canadian dollar                  0.591624       0.589987       0.589962       0.589528Chilean peso                     0.000825       0.000824       0.000808       0.000812Czech koruna                     0.031254       0.031366       0.031261       0.031619Danish krone                      0.10325       0.103562       0.103356        0.10417Indian rupee                     0.009522       0.009505       0.009525       0.009489Israeli New Shekel               0.221191       0.221602       0.220624       0.220251Korean won                       0.000578        0.00058        0.00058       0.000578Kuwaiti dinar                     2.47426         2.4717        2.47532        2.46755Malaysian ringgit                0.170449       0.170276       0.170529       0.170051Mauritian rupee                  0.016826       0.016837       0.016872       0.016831Mexican peso                     0.037264       0.037024       0.037197       0.037022New Zealand dollar               0.475808       0.473771        0.47674       0.472099Norwegian krone                  0.077651        0.07744       0.076867       0.077012Omani rial                         1.9749        1.97511        1.97672        1.97051Peruvian sol                      0.19393       0.194336       0.193775Philippine peso                  0.013649       0.013647       0.013528       0.013451Polish zloty                     0.161729       0.161094       0.164434       0.164099Qatari riyal                     0.208612       0.208635       0.208804       0.208149Russian ruble                    0.012613       0.012611       0.012957       0.013112Saudi Arabian riyal              0.202493       0.202515       0.202679       0.202043Singapore dollar                 0.549496       0.546707       0.548336       0.545866South African rand               0.045241       0.045017       0.045081       0.045195Swedish krona                    0.074295        0.07378       0.074521        0.07422Swiss franc                      0.789755       0.789922       0.787859       0.786323Thai baht                                       0.020624       0.020728       0.020637Trinidadian dollar                0.11258        0.11256       0.112466       0.112178U.A.E. dirham                    0.206766       0.206789       0.206957       0.206307Uruguayan peso                   0.018517       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