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

======================================================================================December 22, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-Dec-22      20-Dec-22      19-Dec-22      16-Dec-22======================================================================================Chinese yuan                     0.107751         0.1075       0.107734       0.107799Euro                             0.798493       0.794843       0.797214       0.798462Japanese yen                     0.005699       0.005634       0.005525       0.005463U.K. pound                       0.908703       0.911869       0.916782       0.916663U.S. dollar                      0.750746       0.749923       0.752231       0.751918Algerian dinar                   0.005469       0.005458       0.005479       0.005477Australian dollar                0.500297       0.499374       0.504973       0.504236Botswana pula                    0.058258       0.058044       0.057847       0.058123Brazilian real                   0.144305       0.143058       0.141519       0.142406Brunei dollar                    0.555039       0.552877       0.554375       0.554348Canadian dollar                  0.551532       0.550564       0.550964       0.549367Chilean peso                     0.000844       0.000844       0.000849       0.000859Czech koruna                     0.032977       0.032868       0.032905       0.032913Danish krone                     0.107354       0.106851       0.107178       0.107351Indian rupee                      0.00907       0.009058       0.009102       0.009079Israeli New Shekel               0.215918       0.216178       0.218608       0.217884Korean won                       0.000578       0.000576       0.000574       0.000578Kuwaiti dinar                     2.45222        2.44873        2.45466Malaysian ringgit                0.169106       0.169092       0.170169       0.169963Mauritian rupee                  0.017077        0.01712        0.01711       0.017177Mexican peso                     0.038122       0.037974       0.038077       0.037989New Zealand dollar               0.475785       0.476126       0.480375       0.477694Norwegian krone                  0.076551       0.075629       0.075907       0.076165Omani rial                        1.95253        1.95038        1.95639Peruvian sol                     0.196007       0.196508        0.19571Philippine peso                  0.013568       0.013527       0.013503       0.013489Polish zloty                      0.17083       0.170433       0.170369       0.170013Qatari riyal                     0.206249       0.206023       0.206657Russian ruble                    0.010645       0.010868       0.011338       0.011638Saudi Arabian riyal              0.200199       0.199979       0.200595Singapore dollar                 0.555039       0.552877       0.554375       0.554348South African rand               0.043409       0.043275       0.043096Swedish krona                    0.072023       0.072064       0.072647       0.072666Swiss franc                      0.810522       0.809808       0.807158       0.808905Thai baht                        0.021589       0.021478       0.021603       0.021477Trinidadian dollar                0.11052       0.110957       0.111099U.A.E. dirham                    0.204424         0.2042       0.204828Uruguayan peso                   0.019581       0.019523       0.019374       0.019355======================================================================================

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