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

======================================================================================July 12, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Jul-22       8-Jul-22       7-Jul-22       6-Jul-22======================================================================================Chinese yuan                     0.113353       0.113245          0.113       0.113059Euro                             0.767972       0.771672       0.771865       0.771708Japanese yen                     0.005574       0.005582       0.005587       0.005589U.K. pound                       0.909429       0.910205       0.909102       0.903763U.S. dollar                      0.760519       0.759295       0.758217       0.758286Algerian dinar                   0.005181       0.005168       0.005152       0.005165Australian dollar                0.518142       0.518143       0.517256       0.514421Botswana pula                    0.060005       0.060288       0.060202       0.060511Brazilian real                    0.14223       0.143047       0.141369       0.139609Brunei dollar                                                  0.541004        0.54009Canadian dollar                  0.585015                      0.583873       0.581196Chilean peso                     0.000787       0.000791        0.00078       0.000799Czech koruna                     0.031232       0.031345       0.031146Danish krone                     0.103202       0.103686       0.103739        0.10372Indian rupee                     0.009577       0.009581       0.009595       0.009558Israeli New Shekel               0.218917       0.218188       0.217192       0.215851Korean won                       0.000585       0.000583        0.00058       0.000584Kuwaiti dinar                                    2.46735        2.46878Malaysian ringgit                0.171573        0.17131       0.171364Mauritian rupee                  0.016712       0.016634       0.016625        0.01665Mexican peso                     0.036656       0.037143       0.036803       0.036592New Zealand dollar               0.469126       0.469548         0.4671       0.468242Norwegian krone                  0.074568        0.07519       0.075004       0.075067Omani rial                                                      1.97196        1.97214Peruvian sol                     0.193615       0.194841       0.195366       0.195535Philippine peso                  0.013588       0.013581       0.013643       0.013766Polish zloty                     0.160393       0.160131       0.161223       0.162041Qatari riyal                                    0.208301        0.20832Russian ruble                    0.012406       0.012393       0.012008       0.012053Saudi Arabian riyalSingapore dollar                 0.541696       0.541004        0.54009South African rand               0.044857       0.045341        0.04532Swedish krona                    0.071784       0.071714       0.071975       0.072281Swiss franc                      0.775763       0.777409       0.779297        0.78037Thai baht                        0.021119       0.021099       0.020951       0.021054Trinidadian dollar               0.112481       0.112194       0.112048       0.112372U.A.E. dirham                                   0.206458       0.206477Uruguayan peso                   0.018757       0.018842       0.018831        0.01885======================================================================================

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, 2021