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

======================================================================================Aug 17, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-Aug-22      15-Aug-22      12-Aug-22      11-Aug-22======================================================================================Chinese yuan                     0.111932       0.111907       0.112102       0.111771Euro                             0.769949       0.772121        0.77649       0.778602Japanese yen                    0.0057069      0.0056944      0.0056616U.K. pound                       0.913664       0.915678       0.915631       0.919252U.S. dollar                      0.759993       0.757353       0.754973       0.753146Algerian dinar                  0.0053428      0.0053292      0.0052828      0.0052696Australian dollar                0.534883       0.536433       0.537692       0.532851Botswana pula                   0.0606474      0.0608154      0.0607753      0.0607036Brazilian real                   0.148049       0.148737       0.147985       0.147326Brunei dollar                    0.551479       0.551846       0.551276         0.5491Canadian dollar                  0.590653       0.586731       0.590607       0.590564Chilean peso                     0.000861                     0.0008557      0.0008468Czech koruna                    0.0313736      0.0315669      0.0318473      0.0319834Danish krone                     0.103533       0.103818       0.104375       0.104657Indian rupee                                   0.0094726       0.009475Israeli New Shekel               0.232201       0.231961       0.232944       0.231097Korean won                      0.0005832                     0.0005796      0.0005753Kuwaiti dinar                     2.47756        2.47097                       2.45805Malaysian ringgit                0.170257       0.170096        0.17002        0.16936Mauritian rupee                 0.0168746                     0.0168588      0.0168105Mexican peso                    0.0381325      0.0381311       0.037988      0.0377337New Zealand dollar               0.483242       0.488114        0.48541       0.481675Norwegian krone                 0.0782248      0.0782212      0.0791285      0.0794165Omani rial                        1.97657        1.96971                       1.95877Peruvian sol                     0.196991       0.196766        0.19564        0.19401Philippine peso                 0.0136095      0.0136381      0.0136095      0.0135089Polish zloty                     0.164209                      0.166078       0.166603Qatari riyal                     0.208789       0.208064                      0.206908Russian ruble                   0.0123728      0.0123398      0.0123971      0.0124235Saudi Arabian riyal              0.202665       0.201961                      0.200839Singapore dollar                 0.551479       0.551846       0.551276         0.5491South African rand              0.0462048      0.0465526      0.0464063      0.0465314Swedish krona                   0.0731748      0.0739083       0.074792      0.0750759Swiss franc                      0.799446       0.801177       0.800608       0.799943Thai baht                       0.0214615      0.0213658                     0.0213307Trinidadian dollar               0.112993       0.112327       0.111763       0.111391U.A.E. dirham                    0.206942       0.206223                      0.205077Uruguayan peso                   0.018934      0.0188913      0.0188151      0.0187396======================================================================================

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