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

======================================================================================May 13, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-May-22      11-May-22      10-May-22       9-May-22======================================================================================Chinese yuan                     0.110589       0.111009        0.11107       0.111165Euro                             0.780825       0.788123       0.788236       0.789494Japanese yen                    0.0057825      0.0057272        0.00573       0.005716U.K. pound                       0.915901       0.921655       0.922746       0.923071U.S. dollar                      0.750216       0.746824        0.74686       0.747698Algerian dinar                   0.005136       0.005133       0.005137        0.00513Australian dollar                0.516074       0.519416       0.520935       0.523538Botswana pula                   0.0612176      0.0610902       0.061093       0.061087Brazilian real                   0.145741       0.145756       0.145349       0.145654Brunei dollar                    0.539219       0.537709       0.537929       0.537526Canadian dollar                  0.575363       0.575809       0.573978       0.576749Chilean peso                    0.0008706      0.0008603       0.000861       0.000872Czech koruna                    0.0313203      0.0310736       0.031517       0.031514Danish krone                     0.104931        0.10594       0.105966       0.106136Indian rupee                    0.0096694      0.0096659       0.009655       0.009664Israeli New Shekel                0.21645       0.218051       0.215668       0.217481Korean won                      0.0005875      0.0005855       0.000586       0.000587Kuwaiti dinar                     2.44529        2.43424        2.43515         2.4359Malaysian ringgit                0.171028       0.170372       0.170633       0.170727Mauritian rupee                 0.0173403      0.0172696       0.017274       0.017283Mexican peso                                                   0.036661       0.036801New Zealand dollar               0.472223       0.470947       0.470783       0.476583Norwegian krone                 0.0758836       0.077424        0.07704       0.078492Omani rial                        1.95115        1.94233        1.94242         1.9446Peruvian sol                     0.197685       0.197572       0.196026        0.19604Philippine peso                 0.0143535                       0.01423Polish zloty                     0.167224       0.169003       0.168885       0.166957Qatari riyal                     0.206103       0.205171       0.205181       0.205412Russian ruble                   0.0114029      0.0108489Saudi Arabian riyal              0.200058       0.199153       0.199163       0.199386Singapore dollar                 0.539219       0.537709       0.537929       0.537526South African rand              0.0465844       0.046299Swedish krona                   0.0740391      0.0745534       0.074267       0.074741Swiss franc                      0.753115       0.754291       0.749747Thai baht                       0.0216026      0.0215366       0.021606       0.021656Trinidadian dollar               0.111092                      0.110216       0.110521U.A.E. dirham                    0.204279       0.203356       0.203366       0.203594Uruguayan peso                   0.017968                      0.017931       0.017894======================================================================================

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