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

======================================================================================Aug 11, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        10-Aug-22       9-Aug-22       8-Aug-22       5-Aug-22======================================================================================Chinese yuan                     0.112005       0.112085       0.112169       0.112052Euro                              0.77597       0.774896       0.773078       0.773644Japanese yen                    0.0055983       0.005615       0.005598       0.005684U.K. pound                       0.915617       0.916753       0.917628       0.917895U.S. dollar                      0.756896       0.757178       0.757994       0.756029Algerian dinar                  0.0052757       0.005272                      0.005244Australian dollar                0.526497       0.528132        0.52582       0.526801Botswana pula                   0.0601732        0.06012       0.059957        0.06018Brazilian real                   0.149907       0.147834       0.147927       0.144947Brunei dollar                    0.549152                      0.548516        0.54952Canadian dollar                  0.591834       0.587871       0.589557       0.584528Chilean peso                    0.0008403       0.000836       0.000829       0.000836Czech koruna                     0.031805        0.03159       0.031532       0.031468Danish krone                     0.104302       0.104142       0.103902       0.103963Indian rupee                    0.0095203                      0.009525       0.009556Israeli New Shekel                0.22999       0.228962       0.227831       0.226695Korean won                        0.00058        0.00058       0.000583       0.000577Kuwaiti dinar                     2.46747        2.46758        2.47024Malaysian ringgit                0.169822       0.169931       0.169916       0.169723Mauritian rupee                 0.0168063        0.01674       0.016697       0.016659Mexican peso                    0.0379279       0.037352       0.037379       0.037058New Zealand dollar               0.475936       0.475205       0.473633       0.475845Norwegian krone                 0.0782872       0.077985       0.077771       0.077504Omani rial                        1.96852        1.96925        1.97138Peruvian sol                     0.194425                      0.193811       0.194053Philippine peso                 0.0136275        0.01362       0.013708        0.01357Polish zloty                     0.164143       0.164894       0.164328       0.164268Qatari riyal                     0.207938       0.208016        0.20824Russian ruble                   0.0125202        0.01254       0.012567       0.012523Saudi Arabian riyal              0.201839       0.201914       0.202132Singapore dollar                 0.549152                      0.548516        0.54952South African rand              0.0459696                       0.04557       0.045411Swedish krona                   0.0744024       0.074586       0.074565       0.074648Swiss franc                      0.797656       0.794354       0.791639       0.791363Thai baht                       0.0213698        0.02134       0.021183       0.021205Trinidadian dollar               0.112129                      0.112027       0.111766U.A.E. dirham                    0.206098       0.206175       0.206397Uruguayan peso                  0.0188813       0.018923       0.018866       0.018616======================================================================================

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