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

======================================================================================December 7, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Dec-22       5-Dec-22       2-Dec-22       1-Dec-22======================================================================================Chinese yuan                     0.107819       0.107972       0.106894       0.106993Euro                             0.793008        0.79592        0.79331       0.791457Japanese yen                     0.005525       0.005582       0.005556       0.005557U.K. pound                       0.921129       0.923161       0.924299       0.921107U.S. dollar                      0.754097        0.75179       0.752809       0.757085Algerian dinar                   0.005461       0.005446       0.005452       0.005477Australian dollar                0.507583         0.5143       0.512889       0.515499Botswana pula                    0.058141       0.058414       0.058042       0.058901Brazilian real                   0.143939       0.143315        0.14486       0.145756Brunei dollarCanadian dollar                  0.552492       0.555565       0.558961       0.563601Chilean peso                     0.000851       0.000852        0.00085       0.000846Czech koruna                     0.032617       0.032689       0.032534       0.032487Danish krone                     0.106616       0.107022       0.106666       0.106417Indian rupee                     0.009165       0.009215       0.009274       0.009329Israeli New Shekel               0.221273       0.222029        0.22279       0.221759Korean won                       0.000583       0.000578       0.000579       0.000574Kuwaiti dinar                     2.45754        2.45402                       2.46527Malaysian ringgit                0.172149       0.172153       0.171229       0.171772Mauritian rupee                  0.017235       0.017059       0.017201       0.017223Mexican peso                      0.03808       0.038052       0.038921       0.039548New Zealand dollar               0.477683       0.481709       0.478674       0.478553Norwegian krone                  0.075953          0.077        0.07731       0.077219Omani rial                        1.96124        1.95524Peruvian sol                     0.195575       0.196761       0.197827Philippine peso                  0.013509       0.013429       0.013367       0.013377Polish zloty                     0.168374       0.169265       0.169201       0.168575Qatari riyal                      0.20717       0.206536                       0.20799Russian rubleSaudi Arabian riyal              0.201093       0.200477                      0.201889Singapore dollarSouth African rand                              0.043009       0.043551Swedish krona                    0.072529       0.072869       0.072967       0.072135Swiss franc                      0.802018       0.804441       0.806567       0.800386Thai baht                        0.021514                      0.021649       0.021638Trinidadian dollar               0.111716       0.111436       0.111456       0.112292U.A.E. dirham                    0.205336       0.204708Uruguayan peso                   0.019235       0.019127       0.019205       0.019377======================================================================================

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