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

======================================================================================June 1, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        31-May-22      27-May-22      26-May-22      25-May-22======================================================================================Chinese yuan                     0.111227        0.11015       0.110018       0.111249Euro                             0.793732       0.794725       0.792313       0.790528Japanese yen                   0.00577929      0.0058358      0.0058102      0.0058428U.K. pound                       0.932725       0.933295       0.934377       0.926623U.S. dollar                      0.740905        0.74121       0.740687       0.741862Algerian dinar                 0.00510046      0.0051083      0.0050926      0.0051015Australian dollar                0.532488       0.528779       0.523369       0.527241Botswana pula                   0.0619397      0.0615946                     0.0616487Brazilian real                   0.156696                      0.154435       0.153426Brunei dollar                    0.540832       0.538877       0.540479Canadian dollar                  0.585788                      0.579024       0.577909Chilean peso                    0.0008967      0.0008934      0.0008866      0.0008895Czech koruna                    0.0321155      0.0321664      0.0321102      0.0320667Danish krone                     0.106693                                     0.106246Indian rupee                   0.00953986      0.0095444      0.0095417      0.0095707Israeli New Shekel               0.221961       0.220927       0.220246       0.220858Korean won                                                    0.0005863      0.0005868Kuwaiti dinar                     2.42403                       2.42252        2.42637Malaysian ringgit                 0.16933       0.169129       0.168434       0.168893Mauritian rupee                 0.0170443      0.0170294      0.0170231      0.0170991Mexican peso                    0.0376208                     0.0374211      0.0373966New Zealand dollar               0.483885        0.48212       0.479262       0.480356Norwegian krone                 0.0786006      0.0780747                     0.0769718Omani rial                        1.92693                       1.92636        1.92942Peruvian sol                     0.200516                       0.20254Philippine peso                 0.0141819      0.0141509       0.014149      0.0141769Polish zloty                     0.173713       0.172511       0.171499        0.17225Qatari riyal                     0.203545                      0.203485       0.203808Russian ruble                   0.0120263      0.0111623       0.011937       0.013177Saudi Arabian riyal              0.197575                      0.197517        0.19783Singapore dollar                 0.540925       0.540832       0.538877       0.540479South African rand              0.0473799      0.0473841      0.0468871      0.0471976Swedish krona                   0.0755987      0.0754366                     0.0754477Swiss franc                      0.771736       0.772335                      0.769606Thai baht                       0.0216709      0.0216931      0.0216007      0.0216887Trinidadian dollar               0.110114       0.110013       0.110067U.A.E. dirham                    0.201744                      0.201685       0.202005Uruguayan peso                  0.0185681      0.0186187       0.018571======================================================================================

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