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

======================================================================================Aug 2, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Aug-22      29-Jul-22      28-Jul-22      27-Jul-22======================================================================================Chinese yuan                     0.111795       0.112284       0.112613       0.112352Euro                             0.772449       0.770475       0.768613       0.770974Japanese yen                     0.005697       0.005681       0.005612       0.005544U.K. pound                       0.924252        0.92037       0.920331       0.915912U.S. dollar                      0.754861       0.755516       0.759349       0.759431Algerian dinar                    0.00519       0.005194       0.005212       0.005198Australian dollar                 0.52939       0.531241       0.527045Botswana pula                    0.060087       0.060517       0.060368       0.059843Brazilian real                   0.146291       0.145633       0.145628       0.143105Brunei dollar                    0.546882                      0.549496       0.546707Canadian dollar                  0.589142       0.591624       0.589987Chilean peso                     0.000834       0.000829       0.000825       0.000824Czech koruna                     0.031359       0.031304       0.031254       0.031366Danish krone                     0.103744       0.103505        0.10325       0.103562Indian rupee                     0.009535       0.009513       0.009522       0.009505Israeli New Shekel                 0.2232         0.2228       0.221191       0.221602Korean won                       0.000581       0.000579       0.000578        0.00058Kuwaiti dinar                     2.46204                       2.47426         2.4717Malaysian ringgit                0.169575       0.169836       0.170449       0.170276Mauritian rupee                   0.01668       0.016738       0.016826       0.016837Mexican peso                     0.037253       0.037129       0.037264       0.037024New Zealand dollar               0.474996       0.475597       0.475808       0.473771Norwegian krone                  0.078312                      0.077651        0.07744Omani rial                        1.96323        1.96493         1.9749        1.97511Peruvian sol                                                                   0.19393Philippine peso                  0.013645                      0.013649       0.013647Polish zloty                     0.163072        0.16295       0.161729       0.161094Qatari riyal                     0.207379                      0.208612       0.208635Russian ruble                    0.012165       0.012323       0.012613       0.012611Saudi Arabian riyal              0.201296                      0.202493       0.202515Singapore dollar                 0.546882       0.548071       0.549496       0.546707South African rand               0.045746       0.045724       0.045241       0.045017Swedish krona                    0.074254       0.074536       0.074295        0.07378Swiss franc                      0.793943       0.789755       0.789922Thai baht                        0.020849                                     0.020624Trinidadian dollar               0.111956        0.11258        0.11256U.A.E. dirham                    0.205544                      0.206766       0.206789Uruguayan peso                   0.018564       0.018457       0.018517       0.018293======================================================================================

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.

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