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

======================================================================================Sept 06, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         2-Sep-22       1-Sep-22      31-Aug-22      30-Aug-22======================================================================================Chinese yuan                     0.111437       0.111266       0.111474       0.110906Euro                             0.768586       0.768411       0.768436       0.769353Japanese yen                     0.005492       0.005506      0.0055439      0.0055361U.K. pound                       0.889646       0.887851       0.892615       0.898473U.S. dollar                      0.769124       0.768104       0.768436       0.766746Algerian dinar                   0.005481       0.005479      0.0054742      0.0054703Australian dollar                0.522235       0.524922       0.530375       0.529438Botswana pula                    0.059376       0.059528      0.0600917      0.0600362Brazilian real                   0.148273       0.147709       0.148393       0.151498Brunei dollar                    0.548669       0.548215        0.55085        0.54893Canadian dollar                  0.586178         0.5834         0.5861       0.586377Chilean peso                     0.000856       0.000855      0.0008711      0.0008606Czech koruna                     0.031377       0.031377      0.0313289      0.0312983Danish krone                     0.103346        0.10332       0.103325       0.103441Indian rupee                      0.00964       0.009674                     0.0096181Israeli New Shekel               0.227889       0.228331       0.230002       0.231996Korean won                       0.000569       0.000571      0.0005703      0.0005689Kuwaiti dinar                     2.49425        2.49654        2.49105Malaysian ringgit                0.171526       0.171356                      0.170977Mauritian rupee                  0.017209                     0.0171443      0.0171741Mexican peso                     0.038504       0.037936      0.0382379      0.0380585New Zealand dollar               0.466781       0.468236       0.471167        0.47105Norwegian krone                  0.076832       0.076741      0.0773168      0.0788655Omani rial                        1.99767        1.99853        1.99414Peruvian sol                     0.198946       0.199042       0.200166Philippine peso                  0.013674      0.0136628      0.0136826Polish zloty                     0.162688       0.163569       0.162254       0.162412Qatari riyal                     0.211018       0.211109       0.210645Russian ruble                     0.01274       0.012751      0.0127565      0.0127013Saudi Arabian riyal              0.204828       0.204916       0.204466Singapore dollar                 0.548669       0.548215        0.55085        0.54893South African rand               0.044466       0.044844      0.0450817      0.0455618Swedish krona                    0.071571       0.071835      0.0720278      0.0718782Swiss franc                      0.782903        0.78458       0.784038       0.789442Thai baht                        0.020898       0.020927      0.0210548      0.0210465Trinidadian dollar               0.114475       0.114048                      0.114091U.A.E. dirham                     0.20915       0.209241        0.20878Uruguayan peso                   0.018813       0.018829      0.0187606      0.0188043======================================================================================

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