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

======================================================================================Aug 25, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Aug-22      23-Aug-22      22-Aug-22      19-Aug-22======================================================================================Chinese yuan                     0.111887       0.111948       0.111989       0.112141Euro                             0.762859       0.762287       0.765655       0.768017Japanese yen                     0.005609       0.005594        0.00558       0.005605U.K. pound                       0.904311       0.903349       0.903688       0.904792U.S. dollar                      0.767927       0.767893       0.765578       0.763892Algerian dinar                   0.005448       0.005438       0.005427       0.005411Australian dollar                0.530254        0.52808       0.527636       0.528155Botswana pula                    0.059822       0.059819       0.059868       0.059966Brazilian real                   0.150444       0.150496       0.148072        0.14703Brunei dollar                    0.550288       0.549634       0.549708       0.550791Canadian dollar                  0.591487       0.591962       0.587325       0.588016Chilean peso                     0.000828       0.000812        0.00081       0.000832Czech koruna                     0.030982       0.030925       0.031059       0.031186Danish krone                     0.102561       0.102494       0.102951       0.103265Indian rupee                     0.009624       0.009612       0.009585       0.009578Israeli New Shekel               0.234267       0.234042       0.233266       0.234611Korean won                       0.000572       0.000574       0.000577        0.00058Kuwaiti dinar                     2.49611        2.49518        2.49049Malaysian ringgit                0.171126       0.171118       0.170812       0.170595Mauritian rupee                   0.01704       0.016764       0.016802       0.016744Mexican peso                     0.038551       0.038398       0.037976       0.037825New Zealand dollar               0.475193       0.475326       0.473433       0.476019Norwegian krone                  0.079168       0.078233       0.078353       0.078037Omani rial                        1.99721        1.99712         1.9911Peruvian sol                     0.198893       0.199142       0.197875       0.198414Philippine peso                  0.013686       0.013676       0.013676Polish zloty                     0.159888       0.159878       0.161422        0.16232Qatari riyal                     0.210969        0.21096       0.210324Russian ruble                    0.012799        0.01282       0.012815       0.012918Saudi Arabian riyal              0.204781       0.204771       0.204154Singapore dollar                 0.550288       0.549634       0.549708       0.550791South African rand                0.04518       0.044998       0.044841       0.044918Swedish krona                    0.072027       0.071645       0.072054       0.072592Swiss franc                      0.796605       0.794345       0.798558       0.798549Thai baht                        0.021236       0.021197       0.021303       0.021383Trinidadian dollar               0.113429       0.113661       0.113106       0.113151U.A.E. dirham                    0.209102       0.209093       0.208462Uruguayan peso                   0.019008       0.019022       0.018935       0.018867======================================================================================

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