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

======================================================================================Aug 4, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         3-Aug-22       2-Aug-22       1-Aug-22      29-Jul-22======================================================================================Chinese yuan                     0.112089       0.111709       0.111795       0.112284Euro                             0.771676       0.772146       0.772449       0.770475Japanese yen                      0.00566       0.005772       0.005697       0.005681U.K. pound                       0.922165       0.921644       0.924252        0.92037U.S. dollar                       0.75699       0.755229       0.754861       0.755516Algerian dinar                   0.005194       0.005194        0.00519       0.005194Australian dollar                0.524897       0.525337                       0.52939Botswana pula                    0.060105       0.060418       0.060087       0.060517Brazilian real                   0.143261        0.14434       0.146291       0.145633Brunei dollar                    0.548146         0.5485       0.546882Canadian dollar                   0.58896       0.587453                      0.589142Chilean peso                     0.000844       0.000846       0.000834       0.000829Czech koruna                     0.031291       0.031322       0.031359       0.031304Danish krone                     0.103682       0.103739       0.103744       0.103505Indian rupee                     0.009601       0.009608       0.009535       0.009513Israeli New Shekel               0.224893       0.224303         0.2232         0.2228Korean won                       0.000579       0.000578       0.000581       0.000579Kuwaiti dinar                     2.46898        2.46565        2.46204Malaysian ringgit                0.169843       0.169467       0.169575       0.169836Mauritian rupee                  0.016781        0.01675        0.01668       0.016738Mexican peso                     0.036693       0.036813       0.037253       0.037129New Zealand dollar               0.471945       0.477909       0.474996       0.475597Norwegian krone                   0.07815       0.077755       0.078312Omani rial                        1.96876        1.96418        1.96323        1.96493Peruvian sol                     0.193406       0.192956       0.194301Philippine peso                  0.013666       0.013633       0.013645Polish zloty                     0.163978       0.164237       0.163072        0.16295Qatari riyal                     0.207964        0.20748       0.207379Russian ruble                    0.012567       0.012554       0.012165       0.012323Saudi Arabian riyal              0.201864       0.201394       0.201296Singapore dollar                 0.548146         0.5485       0.546882       0.548071South African rand               0.045085       0.045515       0.045746       0.045724Swedish krona                    0.074064       0.074229       0.074254       0.074536Swiss franc                      0.789683         0.7926                      0.793943Thai baht                        0.020913       0.020928       0.020849Trinidadian dollar               0.112057        0.11227                      0.111956U.A.E. dirham                    0.206124       0.205644       0.205544Uruguayan peso                   0.018506       0.018414       0.018564       0.018457======================================================================================

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