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

======================================================================================July 26, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Jul-22      22-Jul-22      21-Jul-22      20-Jul-22======================================================================================Chinese yuan                      0.11217       0.112311       0.112398       0.112486Euro                             0.775543       0.774667       0.775425       0.774745Japanese yen                   0.00554657     0.00553614     0.00549148     0.00549857U.K. pound                       0.913058       0.908771       0.909465       0.910148U.S. dollar                      0.757662       0.760223       0.760295       0.759628Algerian dinar                 0.00519666     0.00520496     0.00520987     0.00521678Australian dollar                0.523469        0.52501       0.525364       0.525055Botswana pula                   0.0598553      0.0597535      0.0596071      0.0596308Brazilian real                    0.13995        0.13945       0.138882       0.139941Brunei dollar                    0.545866       0.546451       0.546032       0.545984Canadian dollar                  0.589528       0.590419       0.589604        0.58959Chilean peso                  0.000812219    0.000819656     0.00082647    0.000816954Czech koruna                    0.0316193      0.0315904      0.0317279      0.0316353Danish krone                      0.10417       0.104062        0.10416        0.10406Indian rupee                   0.00948871     0.00951348      0.0095065     0.00949846Israeli New Shekel               0.220251       0.220931       0.220056       0.220374Korean won                    0.000577618    0.000579394    0.000580999    0.000577708Kuwaiti dinar                     2.46755                       2.47452        2.47315Malaysian ringgit                0.170051       0.170722       0.170604       0.170741Mauritian rupee                 0.0168314      0.0169109      0.0168906      0.0168307Mexican peso                     0.037022      0.0370569      0.0368071      0.0370708New Zealand dollar               0.472099       0.474265       0.473094        0.47397Norwegian krone                 0.0770123      0.0763238      0.0762086      0.0764629Omani rial                        1.97051                       1.97736        1.97563Peruvian sol                                                    0.19443       0.195881Philippine peso                 0.0134511      0.0134923      0.0135099      0.0134841Polish zloty                     0.164099       0.162025       0.162867       0.163277Qatari riyal                     0.208149                      0.208872       0.208689Russian ruble                   0.0131124      0.0132462      0.0134617      0.0138494Saudi Arabian riyal              0.202043                      0.202745       0.202567Singapore dollar                 0.545866       0.546451       0.546032       0.545984South African rand              0.0451948      0.0450246      0.0442701       0.044507Swedish krona                   0.0742202       0.074158       0.074395      0.0744675Swiss franc                      0.786323       0.787388       0.781674        0.78288Thai baht                       0.0206369      0.0206358      0.0206692      0.0207232Trinidadian dollar               0.112178       0.112185       0.112207       0.112251U.A.E. dirham                    0.206307                      0.207024       0.206842Uruguayan peso                  0.0181798                                    0.0181538======================================================================================

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