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

======================================================================================May 12, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-May-22      10-May-22       9-May-22       6-May-22======================================================================================Chinese yuan                     0.111009        0.11107       0.111165         0.1116Euro                             0.788123       0.788236       0.789494       0.788043Japanese yen                    0.0057272      0.0057297       0.005716       0.005713U.K. pound                       0.921655       0.922746       0.923071       0.922428U.S. dollar                      0.746824        0.74686       0.747698       0.745547Algerian dinar                   0.005133       0.005137        0.00513       0.005116Australian dollar                0.519416       0.520935       0.523538       0.528966Botswana pula                   0.0610902      0.0610931       0.061087        0.06106Brazilian real                   0.145756       0.145349       0.145654       0.146923Brunei dollar                    0.537709       0.537929       0.537526       0.538185Canadian dollar                  0.575809       0.573978       0.576749       0.578751Chilean peso                    0.0008603      0.0008606       0.000872       0.000864Czech koruna                    0.0310736      0.0315171       0.031514       0.031948Danish krone                      0.10594       0.105966       0.106136        0.10592Indian rupee                    0.0096659      0.0096551       0.009664       0.009714Israeli New Shekel               0.218051       0.215668       0.217481Korean won                      0.0005855       0.000586       0.000587       0.000591Kuwaiti dinar                     2.43424        2.43515         2.4359Malaysian ringgit                0.170372       0.170633       0.170727       0.170508Mauritian rupee                 0.0172696      0.0172741       0.017283       0.017252Mexican peso                    0.0366611       0.036801       0.037076New Zealand dollar               0.470947       0.470783       0.476583       0.478268Norwegian krone                  0.077424      0.0770404       0.078492       0.078956Omani rial                        1.94233        1.94242         1.9446Peruvian sol                     0.197572       0.196026        0.19604       0.196042Philippine peso                   0.01423                                     0.014247Polish zloty                     0.169003       0.168885       0.166957       0.167531Qatari riyal                     0.205171       0.205181       0.205412Russian ruble                   0.0108489                      0.011064Saudi Arabian riyal              0.199153       0.199163       0.199386Singapore dollar                 0.537709       0.537929       0.537526       0.538185South African rand              0.0465844      0.0462991                      0.046497Swedish krona                   0.0745534      0.0742671       0.074741       0.074535Swiss franc                      0.754291       0.749747                      0.758248Thai baht                       0.0215366      0.0216055       0.021656       0.021689Trinidadian dollar               0.110216       0.110521       0.110505U.A.E. dirham                    0.203356       0.203366       0.203594Uruguayan peso                  0.0179305       0.017894       0.017924======================================================================================

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