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

======================================================================================June 3, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         2-Jun-22       1-Jun-22      31-May-22      27-May-22======================================================================================Chinese yuan                     0.111111       0.110806       0.111227        0.11015Euro                             0.793156       0.793987       0.793732       0.794725Japanese yen                     0.005705       0.005749      0.0057793      0.0058358U.K. pound                       0.933187       0.932725       0.933295U.S. dollar                      0.741822       0.741213       0.740905        0.74121Algerian dinar                   0.005094       0.005098      0.0051005      0.0051083Australian dollar                0.530922       0.531301       0.532488       0.528779Botswana pula                     0.06172       0.061595      0.0619397      0.0615946Brazilian real                   0.154956       0.155199       0.156696Brunei dollar                     0.53888       0.540046                      0.540832Canadian dollar                  0.588888       0.586449       0.585788Chilean peso                     0.000899       0.000899      0.0008967      0.0008934Czech koruna                     0.032121       0.032084      0.0321155      0.0321664Danish krone                      0.10662       0.106729       0.106693Indian rupee                     0.009561       0.009557      0.0095399      0.0095444Israeli New Shekel               0.222102       0.222921       0.221961       0.220927Korean wonKuwaiti dinar                     2.42386        2.42385        2.42403Malaysian ringgit                0.168865       0.168957        0.16933       0.169129Mauritian rupee                  0.017056       0.017052      0.0170443      0.0170294Mexican peso                     0.037928       0.037551      0.0376208New Zealand dollar               0.480107       0.483123       0.483885        0.48212Norwegian krone                  0.078651       0.079053      0.0786006      0.0780747Omani rial                        1.92932        1.92773        1.92693Peruvian sol                     0.199358       0.200516Philippine peso                   0.01414       0.014142      0.0141819      0.0141509Polish zloty                     0.172794       0.173112       0.173713       0.172511Qatari riyal                     0.203797        0.20363       0.203545Russian ruble                    0.012048       0.012058      0.0120263      0.0111623Saudi Arabian riyal              0.197819       0.197657       0.197575Singapore dollar                  0.53888       0.540046       0.540925       0.540832South African rand               0.047752       0.047734      0.0473799      0.0473841Swedish krona                    0.075632       0.075769      0.0755987      0.0754366Swiss franc                      0.773134       0.770332       0.771736       0.772335Thai baht                        0.021574       0.021589      0.0216709      0.0216931Trinidadian dollar               0.110077       0.110124       0.110114       0.110013U.A.E. dirham                    0.201994       0.201828       0.201744Uruguayan peso                   0.018541       0.018515      0.0185681      0.0186187======================================================================================

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