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

======================================================================================July 05, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Jul-22      30-Jun-22      29-Jun-22      28-Jun-22======================================================================================Chinese yuan                      0.11216       0.112496       0.111938       0.111912Euro                             0.783897       0.782282       0.789041       0.790306Japanese yen                   0.00552978     0.00551223     0.00551211     0.00552473U.K. pound                       0.906539       0.911972        0.91212       0.916025U.S. dollar                       0.75194       0.753136       0.750253       0.748325Algerian dinar                 0.00514497     0.00514884     0.00514234     0.00514326Australian dollar                0.513575       0.518835       0.517525        0.51844Botswana pula                                  0.0609287      0.0610706      0.0614375Brazilian real                   0.141512         0.1438       0.143556       0.143431Brunei dollar                    0.539838       0.541124       0.540684       0.540112Canadian dollar                                 0.584461       0.582585        0.58172Chilean peso                  0.000806733    0.000818653    0.000828716    0.000820991Czech koruna                    0.0316646      0.0316165      0.0318958      0.0319578Danish krone                     0.105376       0.105157       0.106065       0.106233Indian rupee                   0.00950692     0.00954036     0.00950438     0.00950899Israeli New Shekel               0.213256       0.215182       0.217465        0.21779Korean won                    0.000578504    0.000582517      0.0005839    0.000582082Kuwaiti dinar                                    2.45561        2.44821        2.44311Malaysian ringgit                0.170547Mauritian rupee                 0.0165484       0.016627      0.0166767       0.016661Mexican peso                    0.0368929      0.0374071      0.0372439      0.0374449New Zealand dollar               0.468496       0.467961       0.469021       0.471183Norwegian krone                 0.0756289      0.0755941       0.076558      0.0764541Omani rial                                       1.95874        1.95124        1.94623Peruvian sol                     0.195665       0.197156                      0.198495Philippine peso                 0.0136791      0.0136882      0.0137015      0.0136104Polish zloty                     0.166705       0.168017       0.168471       0.168629Qatari riyal                                    0.206905       0.206113       0.205584Russian ruble                    0.013985      0.0143421      0.0146654      0.0141274Saudi Arabian riyal                             0.200836       0.200067       0.199553Singapore dollar                 0.539838       0.541124       0.540684       0.540112South African rand              0.0458053      0.0460287      0.0466401       0.046786Swedish krona                   0.0730713      0.0736967      0.0737335      0.0744535Swiss franc                      0.782985       0.785089        0.78891       0.782767Thai baht                       0.0211594      0.0213432      0.0213906      0.0212237Trinidadian dollar               0.111285       0.111524       0.110979       0.110763U.A.E. dirham                                   0.205074       0.204289       0.203764Uruguayan peso                  0.0188197      0.0188931      0.0190091      0.0191515======================================================================================

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