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

======================================================================================Sept 20, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-Sep-22      16-Sep-22      15-Sep-22     14-Sep-22`======================================================================================Chinese yuan                       0.1101       0.110078       0.110767       0.110664Euro                             0.771954       0.769142       0.771638       0.769993Japanese yen                   0.00540271     0.00539097     0.00533585U.K. pound                       0.881414       0.888558       0.891273U.S. dollar                      0.772727       0.772696       0.772256       0.770764Algerian dinar                 0.00550479     0.00549452     0.00548268Australian dollar                0.517263       0.517861       0.521118       0.518262Botswana pula                   0.0588818       0.059034      0.0591548      0.0591176Brazilian real                   0.147577       0.146134       0.147928       0.148888Brunei dollar                    0.549085       0.548478       0.549218       0.548196Canadian dollar                  0.581522       0.585042        0.58542Chilean peso                                                0.000842054    0.000846742Czech koruna                    0.0315142      0.0314027      0.0314667      0.0314059Danish krone                     0.103796       0.103426       0.103762       0.103542Indian rupee                   0.00969962     0.00968072     0.00970378     0.00968495Israeli New Shekel               0.224044        0.22436       0.224363        0.22432Korean won                    0.000554244    0.000554222    0.000554901    0.000560637Kuwaiti dinar                     2.50398        2.50286        2.49802Malaysian ringgit                0.169998       0.170382       0.170297Mauritian rupee                  0.017185      0.0172393      0.0172085      0.0172174Mexican peso                    0.0386474      0.0385117       0.038583New Zealand dollar               0.462091       0.460488       0.464744        0.46269Norwegian krone                 0.0750738      0.0754173      0.0762466      0.0761429Omani rial                        2.00969        2.00847        2.00459Peruvian sol                     0.199405       0.198881       0.199164Philippine peso                 0.0134708      0.0135387      0.0135104      0.0135562Polish zloty                     0.163523       0.163071       0.163607       0.163183Qatari riyal                     0.212288       0.212158       0.211748Russian ruble                   0.0128432      0.0128715      0.0129429      0.0128944Saudi Arabian riyal              0.206061       0.205935       0.205537Singapore dollar                 0.549085       0.548478       0.549218       0.548196South African rand              0.0437188      0.0440337      0.0440086      0.0441957Swedish krona                   0.0714377      0.0718774      0.0720596      0.0722142Swiss franc                      0.800173       0.803636       0.807715       0.802378Thai baht                       0.0209201      0.0208775      0.0210344      0.0210103Trinidadian dollar                                             0.114383       0.114076U.A.E. dirham                    0.210409       0.210281       0.209874Uruguayan peso                  0.0188548      0.0188545      0.0189399      0.0189517======================================================================================

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