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

======================================================================================Aug 16, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-Aug-22      12-Aug-22      11-Aug-22      10-Aug-22======================================================================================Chinese yuan                     0.111907       0.112102       0.111771       0.112005Euro                             0.772121        0.77649       0.778602        0.77597Japanese yen                    0.0056944      0.0056616                      0.005598U.K. pound                       0.915678       0.915631       0.919252       0.915617U.S. dollar                      0.757353       0.754973       0.753146       0.756896Algerian dinar                  0.0053292      0.0052828        0.00527       0.005276Australian dollar                0.536433       0.537692       0.532851       0.526497Botswana pula                   0.0608154      0.0607753       0.060704       0.060173Brazilian real                   0.148737       0.147985       0.147326       0.149907Brunei dollar                    0.551846       0.551276         0.5491       0.549152Canadian dollar                  0.586731       0.590607       0.590564       0.591834Chilean peso                    0.0008557       0.000847        0.00084Czech koruna                    0.0315669      0.0318473       0.031983       0.031805Danish krone                     0.103818       0.104375       0.104657       0.104302Indian rupee                    0.0094726       0.009475        0.00952Israeli New Shekel               0.231961       0.232944       0.231097        0.22999Korean won                      0.0005796       0.000575        0.00058Kuwaiti dinar                     2.47097                       2.45805        2.46747Malaysian ringgit                0.170096        0.17002        0.16936       0.169822Mauritian rupee                 0.0168588       0.016811       0.016806Mexican peso                    0.0381311       0.037988       0.037734       0.037928New Zealand dollar               0.488114        0.48541       0.481675       0.475936Norwegian krone                 0.0782212      0.0791285       0.079417       0.078287Omani rial                        1.96971                       1.95877        1.96852Peruvian sol                      0.19564        0.19401       0.194425Philippine peso                 0.0136381      0.0136095       0.013509       0.013628Polish zloty                     0.166078       0.166603       0.164143Qatari riyal                     0.208064                      0.206908       0.207938Russian ruble                   0.0123398      0.0123971       0.012424        0.01252Saudi Arabian riyal              0.201961                      0.200839       0.201839Singapore dollar                 0.551846       0.551276         0.5491       0.549152South African rand              0.0465526      0.0464063       0.046531        0.04597Swedish krona                   0.0739083       0.074792       0.075076       0.074402Swiss franc                      0.801177       0.800608       0.799943       0.797656Thai baht                       0.0213658                      0.021331        0.02137Trinidadian dollar               0.112327       0.111763       0.111391       0.112129U.A.E. dirham                    0.206223                      0.205077       0.206098Uruguayan peso                  0.0188913      0.0188151        0.01874       0.018881======================================================================================

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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