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

======================================================================================July 1, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Jun-22      29-Jun-22      28-Jun-22      27-Jun-22======================================================================================Chinese yuan                     0.112496       0.111938       0.111912       0.111819Euro                             0.782282       0.789041       0.790306       0.790412Japanese yen                     0.005512       0.005512       0.005525       0.005555U.K. pound                       0.911972        0.91212       0.916025       0.917699U.S. dollar                      0.753136       0.750253       0.748325       0.747647Algerian dinar                   0.005149       0.005142       0.005143       0.005139Australian dollar                0.518835       0.517525        0.51844       0.518119Botswana pula                    0.060929       0.061071       0.061438       0.061382Brazilian real                     0.1438       0.143556       0.143431       0.143205Brunei dollar                    0.541124       0.540684       0.540112       0.539506Canadian dollar                  0.584461       0.582585        0.58172       0.580156Chilean peso                     0.000819       0.000829       0.000821Czech koruna                     0.031617       0.031896       0.031958       0.031962Danish krone                     0.105157       0.106065       0.106233       0.106227Indian rupee                      0.00954       0.009504       0.009509        0.00955Israeli New Shekel               0.215182       0.217465        0.21779        0.22009Korean won                       0.000583       0.000584       0.000582       0.000575Kuwaiti dinar                     2.45561        2.44821        2.44311         2.4409Malaysian ringgit                                                             0.169688Mauritian rupee                  0.016627       0.016677       0.016661       0.016663Mexican peso                     0.037407       0.037244       0.037445       0.037609New Zealand dollar               0.467961       0.469021       0.471183       0.471653Norwegian krone                  0.075594       0.076558       0.076454       0.075943Omani rial                        1.95874        1.95124        1.94623        1.94447Peruvian sol                                    0.198495       0.197633Philippine peso                  0.013688       0.013702        0.01361       0.013634Polish zloty                     0.168017       0.168471       0.168629       0.168507Qatari riyal                     0.206905       0.206113       0.205584       0.205398Russian ruble                    0.014342       0.014665       0.014127        0.01401Saudi Arabian riyal              0.200836       0.200067       0.199553       0.199373Singapore dollar                 0.541124       0.540684       0.540112       0.539506South African rand               0.046029        0.04664       0.046786       0.047012Swedish krona                    0.073697       0.073734       0.074454       0.074244Swiss franc                      0.785089        0.78891       0.782767       0.780181Thai baht                        0.021343       0.021391       0.021224        0.02111Trinidadian dollar               0.111524       0.110979       0.110763       0.110496U.A.E. dirham                    0.205074       0.204289       0.203764        0.20358Uruguayan peso                   0.018893       0.019009       0.019152       0.018938======================================================================================

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