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

======================================================================================Aug 10, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         9-Aug-22       8-Aug-22       5-Aug-22       4-Aug-22======================================================================================Chinese yuan                     0.112085       0.112169       0.112052       0.112133Euro                             0.774896       0.773078       0.773644       0.771135Japanese yen                   0.00561455     0.00559818       0.005684     0.00566851U.K. pound                       0.916753       0.917628       0.917895       0.921977U.S. dollar                      0.757178       0.757994       0.756029       0.757426Algerian dinar                 0.00527221                    0.00524413     0.00522993Australian dollar                0.528132        0.52582       0.526801       0.527244Botswana pula                   0.0601199      0.0599573      0.0601799      0.0599124Brazilian real                   0.147834       0.147927       0.144947       0.144539Brunei dollar                                   0.548516        0.54952       0.548502Canadian dollar                  0.587871       0.589557       0.584528       0.589253Chilean peso                   0.00083571    0.000828871    0.000836399    0.000834335Czech koruna                    0.0315899      0.0315318      0.0314684       0.031265Danish krone                     0.104142       0.103902       0.103963       0.103612Indian rupee                                  0.00952511     0.00955598     0.00952226Israeli New Shekel               0.228962       0.227831       0.226695       0.226097Korean won                    0.000580302    0.000583386    0.000577254    0.000577967Kuwaiti dinar                     2.46758        2.47024                        2.4692Malaysian ringgit                0.169931       0.169916       0.169723       0.170044Mauritian rupee                 0.0167401       0.016697      0.0166586      0.0167276Mexican peso                    0.0373518      0.0373785      0.0370584      0.0372459New Zealand dollar               0.475205       0.473633       0.475845       0.475891Norwegian krone                 0.0779848      0.0777709      0.0775041      0.0778412Omani rial                        1.96925        1.97138                        1.9699Peruvian sol                                    0.193811       0.194053       0.194962Philippine peso                 0.0136198      0.0137084      0.0135703      0.0136047Polish zloty                     0.164894       0.164328       0.164268        0.16345Qatari riyal                     0.208016        0.20824                      0.208084Russian ruble                   0.0125399       0.012567      0.0125233      0.0125697Saudi Arabian riyal              0.201914       0.202132                       0.20198Singapore dollar                                0.548516        0.54952       0.548502South African rand                             0.0455701      0.0454106      0.0452346Swedish krona                   0.0745863      0.0745653      0.0746482      0.0742596Swiss franc                      0.794354       0.791639       0.791363       0.789438Thai baht                       0.0213404      0.0211831      0.0212046      0.0209517Trinidadian dollar                              0.112027       0.111766       0.112067U.A.E. dirham                    0.206175       0.206397                      0.206243Uruguayan peso                  0.0189233      0.0188659      0.0186159       0.018631======================================================================================

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