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

======================================================================================Sept 28, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-Sep-22      26-Sep-22      23-Sep-22      22-Sep-22======================================================================================Chinese yuan                     0.109931       0.109908       0.109931       0.109458Euro                              0.75825       0.758342       0.762061       0.767318Japanese yen                   0.00544299     0.00545953                    0.00537434U.K. pound                       0.849336        0.84313        0.86183       0.876857U.S. dollar                       0.78624       0.786172        0.78128       0.776323Algerian dinar                 0.00554185      0.0055913     0.00555945     0.00552796Australian dollar                0.511135       0.510776        0.51752Botswana pula                    0.058968      0.0597491      0.0593773      0.0587677Brazilian real                   0.146955       0.146833       0.149524       0.150243Brunei dollar                     0.54775       0.547626        0.55012       0.546437Canadian dollar                  0.572811       0.573179       0.575741       0.575907Chilean peso                  0.000796539    0.000814534    0.000828443    0.000826914Czech koruna                    0.0307545      0.0307892      0.0309124      0.0311226Danish krone                     0.101962       0.101976       0.102475       0.103182Indian rupee                   0.00966229     0.00963741     0.00965539     0.00961693Israeli New Shekel                                             0.223927       0.223467Korean won                    0.000549934    0.000558202    0.000554886    0.000557063Kuwaiti dinar                     2.53177        2.53155                       2.50791Malaysian ringgit                0.170496       0.170981       0.170958       0.169892Mauritian rupee                 0.0176418      0.0176812      0.0176312      0.0174845Mexican peso                    0.0386226      0.0386293      0.0387488      0.0388924New Zealand dollar               0.447174                      0.456697       0.452169Norwegian krone                 0.0732797      0.0732099      0.0744672      0.0749701Omani rial                        2.04484        2.04466                       2.01905Peruvian sol                                    0.200146        0.20002       0.198904Philippine peso                 0.0134748                     0.0133767      0.0134103Polish zloty                     0.158913       0.160074       0.160111       0.160586Qatari riyal                        0.216       0.215981                      0.213276Russian ruble                   0.0135149      0.0135549       0.013447      0.0129751Saudi Arabian riyal              0.209664       0.209646                      0.207019Singapore dollar                  0.54775       0.547626        0.55012       0.546437South African rand              0.0439498      0.0434893      0.0438282      0.0442243Swedish krona                   0.0699539      0.0696288      0.0701341      0.0700969Swiss franc                      0.796555       0.793873       0.795034       0.791439Thai baht                       0.0207325      0.0208076      0.0209262      0.0207806Trinidadian dollar               0.116107       0.115835       0.115269       0.114559U.A.E. dirham                    0.214088        0.21407                      0.211388Uruguayan peso                  0.0190599       0.019093      0.0191186       0.019109======================================================================================

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