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

======================================================================================Sept 1, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        31-Aug-22      30-Aug-22      29-Aug-22      26-Aug-22======================================================================================Chinese yuan                     0.111474       0.110906       0.110999       0.111556Euro                             0.768436       0.769353       0.767007       0.765955Japanese yen                    0.0055439      0.0055361      0.0055258      0.0055984U.K. pound                       0.892615       0.898473                      0.905873U.S. dollar                      0.768436       0.766746       0.768082       0.765419Algerian dinar                  0.0054742      0.0054703      0.0054766      0.0054509Australian dollar                0.530375       0.529438       0.526751       0.532502Botswana pula                   0.0600917      0.0600362      0.0599104      0.0600854Brazilian real                   0.148393       0.151498       0.152328       0.150386Brunei dollar                     0.55085        0.54893       0.549022       0.550503Canadian dollar                    0.5861       0.586377       0.590424       0.589282Chilean peso                    0.0008711      0.0008606      0.0008532      0.0008411Czech koruna                    0.0313289      0.0312983      0.0311899      0.0310956Danish krone                     0.103325       0.103441       0.103122        0.10298Indian rupee                    0.0096181      0.0095902      0.0095786Israeli New Shekel               0.230002       0.231996        0.23142       0.234863Korean won                      0.0005703      0.0005689      0.0005764      0.0005725Kuwaiti dinar                     2.49654        2.49105        2.49337Malaysian ringgit                0.170977       0.171141        0.17107Mauritian rupee                 0.0171443      0.0171741      0.0172565      0.0172538Mexican peso                    0.0382379      0.0380585      0.0384147      0.0384115New Zealand dollar               0.471167        0.47105       0.469529        0.47456Norwegian krone                 0.0773168      0.0788655      0.0785264      0.0792343Omani rial                        1.99853        1.99414        1.99761Peruvian sol                     0.200166                      0.200596       0.199536Philippine peso                 0.0136628      0.0136826                     0.0136662Polish zloty                     0.162254       0.162412       0.160616        0.16126Qatari riyal                     0.211109       0.210645       0.211012Russian ruble                   0.0127565      0.0127013      0.0127243      0.0127374Saudi Arabian riyal              0.204916       0.204466       0.204822Singapore dollar                  0.55085        0.54893       0.549022       0.550503South African rand              0.0450817      0.0455618      0.0454516      0.0455597Swedish krona                   0.0720278      0.0718782      0.0718102      0.0722053Swiss franc                      0.784038       0.789442       0.793309       0.794993Thai baht                       0.0210548      0.0210465      0.0210907      0.0213209Trinidadian dollar               0.114091       0.114089       0.113951U.A.E. dirham                    0.209241        0.20878       0.209144Uruguayan peso                  0.0187606      0.0188043      0.0188774      0.0189362======================================================================================

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