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

======================================================================================Sept 07, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Sep-22       2-Sep-22       1-Sep-22      31-Aug-22======================================================================================Chinese yuan                     0.111187       0.111437       0.111266       0.111474Euro                             0.766445       0.768586       0.768411       0.768436Japanese yen                     0.005475       0.005492       0.005506      0.0055439U.K. pound                       0.893555       0.889646       0.887851       0.892615U.S. dollar                      0.772003       0.769124       0.768104       0.768436Algerian dinar                   0.005504       0.005481       0.005479      0.0054742Australian dollar                0.524962       0.522235       0.524922       0.530375Botswana pula                     0.05983       0.059376       0.059528      0.0600917Brazilian real                   0.147831       0.148273       0.147709       0.148393Brunei dollar                    0.550095       0.548669       0.548215        0.55085Canadian dollar                  0.587566       0.586178         0.5834         0.5861Chilean peso                     0.000891       0.000856       0.000855      0.0008711Czech koruna                     0.031216       0.031377       0.031377      0.0313289Danish krone                     0.103066       0.103346        0.10332       0.103325Indian rupee                     0.009663        0.00964       0.009674Israeli New Shekel               0.225996       0.227889       0.228331       0.230002Korean won                       0.000564       0.000569       0.000571      0.0005703Kuwaiti dinar                     2.50447                       2.49425        2.49654Malaysian ringgit                0.171881       0.171526       0.171356Mauritian rupee                   0.01731       0.017209                     0.0171443Mexican peso                     0.038336       0.038504       0.037936      0.0382379New Zealand dollar               0.472775       0.466781       0.468236       0.471167Norwegian krone                  0.077461       0.076832       0.076741      0.0773168Omani rial                        2.00781                       1.99767        1.99853Peruvian sol                     0.198946       0.199042       0.200166Philippine peso                  0.013558                      0.013674      0.0136628Polish zloty                     0.162983       0.162688       0.163569       0.162254Qatari riyal                     0.212089                      0.211018       0.211109Russian ruble                    0.012686        0.01274       0.012751      0.0127565Saudi Arabian riyal              0.205867                      0.204828       0.204916Singapore dollar                 0.550095       0.548669       0.548215        0.55085South African rand               0.044844       0.044466       0.044844      0.0450817Swedish krona                    0.071901       0.071571       0.071835      0.0720278Swiss franc                      0.786715       0.782903        0.78458       0.784038Thai baht                        0.021174       0.020898       0.020927      0.0210548Trinidadian dollar               0.114475       0.114048U.A.E. dirham                    0.210212                       0.20915       0.209241Uruguayan peso                   0.018931       0.018813       0.018829      0.0187606======================================================================================

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