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

======================================================================================Sept 08, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Sep-22       6-Sep-22        2-Sep-22      1-Sep-22======================================================================================Chinese yuan                     0.111191       0.111187        0.111437      0.111266Euro                             0.765757       0.766445        0.768586      0.768411Japanese yen                     0.005375       0.005475        0.005492      0.005506U.K. pound                       0.886683       0.893555        0.889646      0.887851U.S. dollar                      0.774666       0.772003        0.769124      0.768104Algerian dinar                   0.005521       0.005504        0.005481      0.005479Australian dollar                0.519878       0.524962        0.522235      0.524922Botswana pula                    0.059572        0.05983        0.059376      0.059528Brazilian real                   0.147831       0.148273        0.147709Brunei dollar                    0.549292       0.550095        0.548669      0.548215Canadian dollar                  0.588473       0.587566        0.586178        0.5834Chilean peso                     0.000872       0.000891        0.000856      0.000855Czech koruna                      0.03109       0.031216        0.031377      0.031377Danish krone                     0.102973       0.103066        0.103346       0.10332Indian rupee                     0.009693       0.009663         0.00964      0.009674Israeli New Shekel               0.225587       0.225996        0.227889      0.228331Korean won                       0.000565       0.000564        0.000569      0.000571Kuwaiti dinar                     2.50863        2.50447                       2.49425Malaysian ringgit                0.172014       0.171881        0.171526      0.171356Mauritian rupee                  0.017358        0.01731        0.017209Mexican peso                     0.038676       0.038336        0.038504      0.037936New Zealand dollar               0.465962       0.472775        0.466781      0.468236Norwegian krone                  0.076974       0.077461        0.076832      0.076741Omani rial                        2.01474        2.00781                       1.99767Peruvian sol                     0.198356       0.198946        0.199042Philippine peso                  0.013603       0.013558                      0.013674Polish zloty                       0.1628       0.162983        0.162688      0.163569Qatari riyal                      0.21282       0.212089                      0.211018Russian ruble                    0.012662       0.012686         0.01274      0.012751Saudi Arabian riyal              0.206578       0.205867                      0.204828Singapore dollar                 0.549292       0.550095        0.548669      0.548215South African rand               0.044387       0.044844        0.044466      0.044844Swedish krona                    0.071689       0.071901        0.071571      0.071835Swiss franc                      0.786383       0.786715        0.782903       0.78458Thai baht                        0.021078       0.021174        0.020898      0.020927Trinidadian dollar               0.114562       0.114515        0.114475      0.114048U.A.E. dirham                    0.210937       0.210212                       0.20915Uruguayan peso                   0.018929       0.018931        0.018813      0.018829======================================================================================

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