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

======================================================================================Aug 3, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         2-Aug-22       1-Aug-22      29-Jul-22      28-Jul-22======================================================================================Chinese yuan                     0.111709       0.111795       0.112284       0.112613Euro                             0.772146       0.772449       0.770475       0.768613Japanese yen                     0.005772       0.005697       0.005681       0.005612U.K. pound                       0.921644       0.924252        0.92037       0.920331U.S. dollar                      0.755229       0.754861       0.755516       0.759349Algerian dinar                   0.005194        0.00519       0.005194       0.005212Australian dollar                0.525337                       0.52939       0.531241Botswana pula                    0.060418       0.060087       0.060517       0.060368Brazilian real                    0.14434       0.146291       0.145633       0.145628Brunei dollar                      0.5485       0.546882                      0.549496Canadian dollar                                 0.589142       0.591624Chilean peso                     0.000846       0.000834       0.000829       0.000825Czech koruna                     0.031322       0.031359       0.031304       0.031254Danish krone                     0.103739       0.103744       0.103505        0.10325Indian rupee                     0.009608       0.009535       0.009513       0.009522Israeli New Shekel               0.224303         0.2232         0.2228       0.221191Korean won                       0.000578       0.000581       0.000579       0.000578Kuwaiti dinar                     2.46565        2.46204                       2.47426Malaysian ringgit                0.169467       0.169575       0.169836       0.170449Mauritian rupee                   0.01675        0.01668       0.016738       0.016826Mexican peso                     0.036813       0.037253       0.037129       0.037264New Zealand dollar               0.477909       0.474996       0.475597       0.475808Norwegian krone                  0.077755       0.078312                      0.077651Omani rial                        1.96418        1.96323        1.96493         1.9749Peruvian sol                     0.194301Philippine peso                  0.013633       0.013645                      0.013649Polish zloty                     0.164237       0.163072        0.16295       0.161729Qatari riyal                      0.20748       0.207379                      0.208612Russian ruble                    0.012554       0.012165       0.012323       0.012613Saudi Arabian riyal              0.201394       0.201296                      0.202493Singapore dollar                   0.5485       0.546882       0.548071       0.549496South African rand               0.045515       0.045746       0.045724       0.045241Swedish krona                    0.074229       0.074254       0.074536       0.074295Swiss franc                                                    0.793943       0.789755Thai baht                        0.020928       0.020849Trinidadian dollar                                             0.111956        0.11258U.A.E. dirham                    0.205644       0.205544                      0.206766Uruguayan peso                   0.018414       0.018564       0.018457       0.018517======================================================================================

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