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

======================================================================================July 15, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Jul-22      13-Jul-22      12-Jul-22      11-Jul-22======================================================================================Chinese yuan                     0.113502       0.113423       0.113357       0.113353Euro                             0.765192       0.767312       0.766724       0.767972Japanese yen                     0.005542       0.005559       0.005567       0.005574U.K. pound                       0.904464       0.908167       0.904424       0.909429U.S. dollar                       0.76481       0.762205       0.763517       0.760519Algerian dinar                   0.005201       0.005186       0.005188       0.005181Australian dollar                0.516782       0.516089       0.513083       0.518142Botswana pula                    0.060038       0.059909       0.059783       0.060005Brazilian real                   0.140173       0.141183       0.141094        0.14223Brunei dollar                    0.548015       0.542032       0.542733Canadian dollar                  0.582136       0.587396       0.586644       0.585015Chilean peso                     0.000757       0.000756       0.000771       0.000787Czech koruna                     0.031346       0.031439       0.031195       0.031232Danish krone                     0.102814       0.103111       0.103043       0.103202Indian rupee                     0.009576       0.009568       0.009587       0.009577Israeli New Shekel               0.220279                       0.21915       0.218917Korean won                       0.000586       0.000581       0.000587       0.000585Kuwaiti dinar                     2.48476Malaysian ringgit                0.172196       0.171997       0.172099Mauritian rupee                   0.01703                      0.016904       0.016712Mexican peso                     0.036521       0.036713       0.036728       0.036656New Zealand dollar               0.467567        0.46746       0.467158       0.469126Norwegian krone                  0.074627       0.074913       0.074618       0.074568Omani rial                         1.9891        1.98233Peruvian sol                     0.193574                      0.192564       0.193615Philippine peso                  0.013575       0.013534                      0.013588Polish zloty                     0.158431       0.158065        0.15813       0.160393Qatari riyal                     0.210113       0.209397Russian ruble                    0.013128       0.013022       0.012973       0.012406Saudi Arabian riyalSingapore dollar                 0.548015       0.542032       0.542733South African rand               0.045172                                     0.044678Swedish krona                    0.072217       0.071855       0.071666       0.071784Swiss franc                      0.777206       0.779789       0.774947       0.775763Thai baht                        0.021033                      0.021031       0.021119Trinidadian dollar                0.11325       0.112772       0.113656       0.112481U.A.E. dirham                    0.208253       0.207544       0.207901Uruguayan peso                   0.018231       0.018557        0.01862       0.018757======================================================================================

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