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

======================================================================================November 16, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-Nov-22      14-Nov-22      11-Nov-22      10-Nov-22======================================================================================Chinese yuan                     0.108059        0.10858       0.107485       0.107321Euro                             0.790595       0.788506       0.787412       0.774627Japanese yen                    0.0054131      0.0054737      0.0053625      0.0053182U.K. pound                       0.902147        0.89919       0.898366       0.885172U.S. dollar                      0.759895        0.76413       0.763884       0.778207Algerian dinar                  0.0054959      0.0054868      0.0054546      0.0055402Australian dollar                0.508826       0.510592       0.505768       0.499531Botswana pula                   0.0587399      0.0589908      0.0586663      0.0587546Brazilian real                   0.144156       0.144007       0.146671Brunei dollar                    0.553496       0.557027       0.551979        0.55503Canadian dollar                   0.57178       0.575053                      0.581707Chilean peso                    0.0008455       0.000861      0.0008549      0.0008604Czech koruna                    0.0325033      0.0324554      0.0324298       0.031796Danish krone                     0.106281       0.106007       0.105858       0.104143Indian rupee                    0.0093321      0.0094066      0.0094718      0.0095203Israeli New Shekel               0.221221        0.22226       0.221351       0.218413Korean won                      0.0005755      0.0005728      0.0005575      0.0005687Kuwaiti dinar                     2.46799        2.48175                       2.51725Malaysian ringgit                0.165562       0.166622       0.164559       0.165372Mauritian rupee                 0.0172998      0.0173751      0.0173925      0.0176246Mexican peso                    0.0392066      0.0393851      0.0391028      0.0401262New Zealand dollar               0.462776       0.466883       0.458712       0.458286Norwegian krone                 0.0763345      0.0764482      0.0767198        0.07476Omani rial                        1.97632        1.98733                       2.02395Peruvian sol                     0.198166                      0.201295Philippine peso                 0.0132589      0.0133237      0.0131421      0.0133996Polish zloty                     0.168331       0.168374                      0.164428Qatari riyal                     0.208762       0.209926                      0.213793Russian ruble                   0.0125995      0.0126515      0.0126853      0.0127068Saudi Arabian riyal              0.202639       0.203768                      0.207522Singapore dollar                 0.553496       0.557027       0.551979        0.55503South African rand              0.0440902      0.0441368      0.0442359      0.0436947Swedish krona                   0.0732938      0.0735462      0.0724631      0.0714404Swiss franc                      0.808012       0.806597        0.79779       0.786346Thai baht                       0.0212897      0.0213385      0.0212166      0.0210988Trinidadian dollar               0.112439       0.113107       0.113299       0.115107U.A.E. dirham                    0.206915       0.208068                      0.211901Uruguayan peso                  0.0191356      0.0191756      0.0191076       0.019428======================================================================================

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