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

======================================================================================November 24, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Nov-22      22-Nov-22      21-Nov-22      18-Nov-22======================================================================================Chinese yuan                      0.10687       0.106869        0.10703        0.10695Euro                             0.788855       0.785916         0.7857       0.789811Japanese yen                     0.005385       0.005466      0.0054338U.K. pound                       0.912054         0.9085       0.905403       0.907605U.S. dollar                      0.764024       0.764956       0.766836       0.761925Algerian dinar                  0.0055096       0.005499       0.005512      0.0054961Australian dollar                0.507236       0.506707       0.509563       0.510795Botswana pula                   0.0589063       0.058825        0.05897      0.0586682Brazilian real                   0.141685        0.14343       0.143999       0.142493Brunei dollar                    0.553641       0.554155       0.556727       0.555177Canadian dollar                  0.570508       0.571033       0.570054       0.569238Chilean peso                    0.0008169       0.000808       0.000825      0.0008274Czech koruna                    0.0323862       0.032273       0.032261       0.032432Danish krone                     0.106072       0.105667       0.105638       0.106178Indian rupee                    0.0093383       0.009354       0.009378      0.0093262Israeli New Shekel               0.221264       0.220131       0.221373       0.219133Korean won                      0.0005636       0.000566       0.000572      0.0005693Kuwaiti dinar                       2.481        2.48241        2.48973Malaysian ringgit                0.167036        0.16713       0.168184Mauritian rupee                 0.0173935       0.017421       0.017458      0.0173802Mexican peso                    0.0394471       0.039296                     0.0390871New Zealand dollar               0.471021       0.467388       0.471221       0.467822Norwegian krone                  0.076101       0.075247       0.074902      0.0753203Omani rial                        1.98706                       1.99437Peruvian sol                     0.198551       0.199104       0.200166       0.199092Philippine peso                 0.0133119       0.013347       0.013372      0.0132622Polish zloty                     0.167991       0.166861       0.166736       0.168058Qatari riyal                     0.209897       0.210153       0.210669Russian ruble                   0.0126276       0.012611       0.012625      0.0126201Saudi Arabian riyal               0.20374       0.203988        0.20449Singapore dollar                 0.553641       0.554155       0.556727       0.555177South African rand                                                           0.0438165Swedish krona                   0.0719345         0.0716       0.071698      0.0717714Swiss franc                      0.803221       0.801127       0.800497       0.799795Thai baht                       0.0211302       0.021144       0.021264      0.0212603Trinidadian dollar               0.113093       0.113039       0.113395       0.112632U.A.E. dirham                    0.208039       0.208293       0.208805Uruguayan peso                  0.0195098       0.019473       0.019397      0.0191434======================================================================================

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