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

======================================================================================June 17, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-Jun-22      15-Jun-22      14-Jun-22      13-Jun-22======================================================================================Chinese yuan                      0.11205       0.111732        0.11176       0.111533Euro                             0.782335       0.783215       0.786329        0.78532Japanese yen                     0.005603       0.005562       0.005609       0.005564U.K. pound                       0.909201       0.907856       0.909259       0.916357U.S. dollar                      0.752245       0.750853       0.752324       0.751143Algerian dinar                   0.005132        0.00514       0.005141       0.005133Australian dollar                0.526496       0.518539       0.524069Botswana pula                    0.061345        0.06139       0.061293Brazilian real                                                                0.146248Brunei dollar                    0.542041       0.539445       0.540191       0.540119Canadian dollarChilean peso                     0.000871       0.000866       0.000871       0.000896Czech koruna                     0.031696       0.031758       0.031762Danish krone                     0.105282                                     0.105558Indian rupee                     0.009634       0.009617       0.009645       0.009612Israeli New Shekel               0.217387Korean wonKuwaiti dinar                     2.45271        2.44697        2.45296        2.44991Malaysian ringgit                0.169903                      0.170134Mauritian rupee                  0.017005          0.017       0.017043       0.017025Mexican peso                     0.036565        0.03633       0.036418       0.036726New Zealand dollar               0.468345                       0.47506Norwegian krone                  0.074802       0.075405                      0.076081Omani rial                        1.95642         1.9528Peruvian sol                     0.201896Philippine peso                  0.014095       0.014094                      0.014186Polish zloty                     0.168902       0.169145                      0.169907Qatari riyal                     0.206661       0.206278       0.206682       0.206358Russian ruble                    0.013251       0.013177Saudi Arabian riyal              0.200599       0.200227        0.20062       0.200305Singapore dollar                 0.542041       0.539445       0.540191       0.540119South African rand               0.046896       0.046849       0.046778Swedish krona                    0.073259       0.074078       0.074244        0.07461Swiss franc                      0.751943       0.756751       0.756629Thai baht                        0.021516       0.021405       0.021525       0.021577Trinidadian dollar                                                            0.111093U.A.E. dirham                    0.204832       0.204453       0.204853Uruguayan peso                   0.018732                      0.018733======================================================================================

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