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

======================================================================================July 27, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        26-Jul-22      25-Jul-22      22-Jul-22      21-Jul-22======================================================================================Chinese yuan                      0.11248        0.11217       0.112311       0.112398Euro                             0.769473       0.775543       0.774667       0.775425Japanese yen                      0.00557       0.005547       0.005536       0.005491U.K. pound                       0.911982       0.913058       0.908771       0.909465U.S. dollar                      0.760048       0.757662       0.760223       0.760295Algerian dinar                   0.005219       0.005197       0.005205        0.00521Australian dollar                0.529069       0.523469        0.52501       0.525364Botswana pula                    0.060272       0.059855       0.059754       0.059607Brazilian real                   0.141795        0.13995        0.13945       0.138882Brunei dollar                    0.548336       0.545866       0.546451       0.546032Canadian dollar                  0.589962       0.589528       0.590419       0.589604Chilean peso                     0.000808       0.000812        0.00082       0.000826Czech koruna                     0.031261       0.031619        0.03159       0.031728Danish krone                     0.103356        0.10417       0.104062        0.10416Indian rupee                     0.009525       0.009489       0.009513       0.009507Israeli New Shekel               0.220624       0.220251       0.220931       0.220056Korean won                        0.00058       0.000578       0.000579       0.000581Kuwaiti dinar                     2.47532        2.46755                       2.47452Malaysian ringgit                0.170529       0.170051       0.170722       0.170604Mauritian rupee                  0.016872       0.016831       0.016911       0.016891Mexican peso                     0.037197       0.037022       0.037057       0.036807New Zealand dollar                0.47674       0.472099       0.474265       0.473094Norwegian krone                  0.076867       0.077012       0.076324       0.076209Omani rial                        1.97672        1.97051                       1.97736Peruvian sol                     0.193775        0.19443Philippine peso                  0.013528       0.013451       0.013492        0.01351Polish zloty                     0.164434       0.164099       0.162025       0.162867Qatari riyal                     0.208804       0.208149                      0.208872Russian ruble                    0.012957       0.013112       0.013246       0.013462Saudi Arabian riyal              0.202679       0.202043                      0.202745Singapore dollar                 0.548336       0.545866       0.546451       0.546032South African rand               0.045081       0.045195       0.045025        0.04427Swedish krona                    0.074521        0.07422       0.074158       0.074395Swiss franc                      0.787859       0.786323       0.787388       0.781674Thai baht                        0.020728       0.020637       0.020636       0.020669Trinidadian dollar               0.112466       0.112178       0.112185       0.112207U.A.E. dirham                    0.206957       0.206307                      0.207024Uruguayan peso                    0.01824        0.01818======================================================================================

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