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

======================================================================================November 23, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-Nov-22      21-Nov-22      18-Nov-22      17-Nov-22======================================================================================Chinese yuan                     0.106869        0.10703        0.10695       0.107109Euro                             0.785916         0.7857       0.789811       0.787299Japanese yen                     0.005385       0.005466       0.005434      0.0054716U.K. pound                         0.9085       0.905403       0.907605       0.904948U.S. dollar                      0.764956       0.766836       0.761925       0.762961Algerian dinar                   0.005499       0.005512       0.005496      0.0055139Australian dollar                0.506707       0.509563       0.510795       0.511794Botswana pula                    0.058825        0.05897       0.058668      0.0589006Brazilian real                    0.14343       0.143999       0.142493       0.139611Brunei dollar                    0.554155       0.556727       0.555177       0.555729Canadian dollar                  0.571033       0.570054       0.569238       0.571506Chilean peso                     0.000808       0.000825       0.000827      0.0008518Czech koruna                     0.032273       0.032261       0.032432Danish krone                     0.105667       0.105638       0.106178       0.105843Indian rupee                     0.009354       0.009378       0.009326      0.0093462Israeli New Shekel               0.220131       0.221373       0.219133         0.2207Korean won                       0.000566       0.000572       0.000569      0.0005756Kuwaiti dinar                     2.48241        2.48973                       2.47996Malaysian ringgit                 0.16713       0.168184                      0.167684Mauritian rupee                  0.017421       0.017458        0.01738      0.0173967Mexican peso                     0.039296                      0.039087      0.0392605New Zealand dollar               0.467388       0.471221       0.467822       0.468458Norwegian krone                  0.075247       0.074902        0.07532      0.0749949Omani rial                        1.99437                       1.98429Peruvian sol                     0.200166       0.199092       0.198688Philippine peso                  0.013347       0.013372       0.013262      0.0132837Polish zloty                     0.166861       0.166736       0.168058       0.168101Qatari riyal                     0.210153       0.210669                      0.209605Russian ruble                    0.012611       0.012625        0.01262       0.012634Saudi Arabian riyal              0.203988        0.20449                      0.203456Singapore dollar                 0.554155       0.556727       0.555177       0.555729South African rand                              0.043817      0.0442376Swedish krona                      0.0716       0.071698       0.071771       0.072769Swiss franc                      0.801127       0.800497       0.799795       0.804429Thai baht                        0.021144       0.021264        0.02126      0.0212826Trinidadian dollar               0.113039       0.113395       0.112632       0.113046U.A.E. dirham                    0.208293       0.208805                       0.20775Uruguayan peso                   0.019473       0.019397       0.019143      0.0190184======================================================================================

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