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

======================================================================================Aug 23, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-Aug-22      19-Aug-22      18-Aug-22      17-Aug-22======================================================================================Chinese yuan                     0.111989       0.112141       0.111778       0.111965Euro                             0.765655       0.768017       0.772847       0.771233Japanese yen                      0.00558      0.0056053        0.00563      0.0056495U.K. pound                       0.903688       0.904792       0.915298       0.918286U.S. dollar                      0.765578       0.763892       0.759331       0.758789Algerian dinar                   0.005427      0.0054114       0.005372      0.0053445Australian dollar                0.527636       0.528155       0.525989       0.532973Botswana pula                    0.059868      0.0599655       0.060063      0.0605514Brazilian real                   0.148072        0.14703       0.146682       0.146544Brunei dollar                    0.549708       0.550791       0.548808       0.550046Canadian dollar                  0.587325       0.588016       0.587354       0.587662Chilean peso                      0.00081      0.0008319       0.000848      0.0008601Czech koruna                     0.031059      0.0311856       0.031403      0.0313977Danish krone                     0.102951       0.103265       0.103893       0.103692Indian rupee                     0.009585      0.0095783       0.009531      0.0095525Israeli New Shekel               0.233266       0.234611       0.234145       0.232829Korean won                       0.000577      0.0005799        0.00058      0.0005794Kuwaiti dinar                     2.49049                        2.4742        2.47364Malaysian ringgit                0.170812       0.170595       0.169797       0.169923Mauritian rupee                  0.016802      0.0167439       0.016762      0.0168143Mexican peso                     0.037976      0.0378245       0.037809      0.0378662New Zealand dollar               0.473433       0.476019       0.476328       0.481983Norwegian krone                  0.078353      0.0780366       0.078635      0.0783549Omani rial                         1.9911                       1.97485        1.97344Peruvian sol                     0.198414       0.197845       0.197704Philippine peso                  0.013676      0.0136761       0.013602       0.013558Polish zloty                     0.161422        0.16232       0.163409       0.164529Qatari riyal                     0.210324                      0.208607       0.208459Russian ruble                    0.012815      0.0129184       0.012665      0.0124893Saudi Arabian riyal              0.204154                      0.202488       0.202344Singapore dollar                 0.549708       0.550791       0.548808       0.550046South African rand               0.044841       0.044918       0.045478      0.0456228Swedish krona                    0.072054      0.0725919        0.07278      0.0731631Swiss franc                      0.798558       0.798549       0.796571       0.797299Thai baht                        0.021303      0.0213832       0.021336      0.0214262Trinidadian dollar               0.113106       0.113151       0.112654       0.112647U.A.E. dirham                    0.208462                      0.206761       0.206614Uruguayan peso                   0.018935      0.0188667       0.018744      0.0187945======================================================================================

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