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

======================================================================================Sept 21, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        20-Sep-22      19-Sep-22      16-Sep-22      15-Sep-22======================================================================================Chinese yuan                     0.110172         0.1101       0.110078       0.110767Euro                             0.771104       0.771954       0.769142       0.771638Japanese yen                    0.0053912                     0.0054027       0.005391U.K. pound                       0.883341                      0.881414       0.888558U.S. dollar                      0.772185       0.772727       0.772696       0.772256Algerian dinar                                                0.0055048      0.0054945Australian dollar                0.518908       0.517263       0.517861       0.521118Botswana pula                   0.0589177      0.0588818       0.059034      0.0591548Brazilian real                   0.149362       0.147577       0.146134       0.147928Brunei dollar                    0.548973       0.549085       0.548478       0.549218Canadian dollar                  0.578632       0.581522                      0.585042Chilean peso                     0.000837                                    0.0008421Czech koruna                    0.0313973      0.0315142      0.0314027      0.0314667Danish krone                     0.103688       0.103796       0.103426       0.103762Indian rupee                    0.0096913      0.0096996      0.0096807      0.0097038Israeli New Shekel               0.224538       0.224044        0.22436       0.224363Korean won                      0.0005555      0.0005542      0.0005542      0.0005549Kuwaiti dinar                     2.50303        2.50398                       2.50286Malaysian ringgit                0.169562       0.169998                      0.170382Mauritian rupee                 0.0172029       0.017185      0.0172393      0.0172085Mexican peso                    0.0386093      0.0386474                     0.0385117New Zealand dollar               0.458678       0.462091       0.460488       0.464744Norwegian krone                 0.0750612      0.0750738      0.0754173      0.0762466Omani rial                        2.00828        2.00969                       2.00847Peruvian sol                     0.200085       0.199405       0.198881Philippine peso                 0.0134614      0.0134708      0.0135387      0.0135104Polish zloty                     0.163883       0.163523       0.163071       0.163607Qatari riyal                     0.212139       0.212288                      0.212158Russian ruble                   0.0128664      0.0128432      0.0128715      0.0129429Saudi Arabian riyal              0.205916       0.206061                      0.205935Singapore dollar                 0.548973       0.549085       0.548478       0.549218South African rand              0.0437188      0.0440337      0.0440086Swedish krona                   0.0718633      0.0714377      0.0718774      0.0720596Swiss franc                      0.799777       0.800173       0.803636       0.807715Thai baht                       0.0209106      0.0209201      0.0208775      0.0210344Trinidadian dollar               0.113977       0.114253                      0.114383U.A.E. dirham                    0.210261       0.210409                      0.210281Uruguayan peso                  0.0188609      0.0188548      0.0188545      0.0189399======================================================================================

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