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

======================================================================================Aug 31, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Aug-22      29-Aug-22      26-Aug-22      25-Aug-22======================================================================================Chinese yuan                     0.110906       0.110999       0.111556       0.111791Euro                             0.769353       0.767007       0.765955       0.763652Japanese yen                    0.0055361       0.005526       0.005598      0.0055933U.K. pound                       0.898473                      0.905873       0.905812U.S. dollar                      0.766746       0.768082       0.765419        0.76595Algerian dinar                  0.0054703       0.005477       0.005451      0.0054457Australian dollar                0.529438       0.526751       0.532502       0.532718Botswana pula                   0.0600362        0.05991       0.060085      0.0601271Brazilian real                   0.151498       0.152328       0.150386       0.149696Brunei dollar                     0.54893       0.549022       0.550503        0.55041Canadian dollar                  0.586377       0.590424       0.589282       0.592062Chilean peso                    0.0008606       0.000853       0.000841      0.0008366Czech koruna                    0.0312983        0.03119       0.031096      0.0309788Danish krone                     0.103441       0.103122        0.10298       0.102677Indian rupee                    0.0096181        0.00959       0.009579      0.0095899Israeli New Shekel               0.231996        0.23142       0.234863       0.233024Korean won                      0.0005689       0.000576       0.000573       0.000571Kuwaiti dinar                     2.49105        2.49337                       2.48968Malaysian ringgit                0.170977       0.171141        0.17107       0.171028Mauritian rupee                 0.0171741       0.017257       0.017254      0.0172032Mexican peso                    0.0380585       0.038415       0.038412      0.0384056New Zealand dollar                0.47105       0.469529        0.47456       0.475272Norwegian krone                 0.0788655       0.078526       0.079234      0.0792171Omani rial                        1.99414        1.99761                       1.99207Peruvian sol                     0.200596       0.199536          0.199Philippine peso                 0.0136826                      0.013666      0.0136288Polish zloty                     0.162412       0.160616        0.16126       0.161097Qatari riyal                     0.210645       0.211012                      0.210426Russian ruble                   0.0127013       0.012724       0.012737       0.012815Saudi Arabian riyal              0.204466       0.204822                      0.204253Singapore dollar                  0.54893       0.549022       0.550503        0.55041South African rand              0.0455618       0.045452        0.04556      0.0455077Swedish krona                   0.0718782        0.07181       0.072205      0.0725022Swiss franc                      0.789442       0.793309       0.794993       0.794719Thai baht                       0.0210465       0.021091       0.021321      0.0213392Trinidadian dollar               0.114091       0.114089       0.113951       0.113383U.A.E. dirham                     0.20878       0.209144                      0.208564Uruguayan peso                  0.0188043       0.018877       0.018936======================================================================================

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