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

======================================================================================Sept 13, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Sep-22       9-Sep-22       8-Sep-22       7-Sep-22======================================================================================Chinese yuan                     0.110958       0.110705       0.111191Euro                               0.7783         0.7716       0.771543       0.765757Japanese yen                    0.0053671       0.005341       0.005338       0.005375U.K. pound                       0.895408       0.891767       0.889868       0.886683U.S. dollar                       0.76642       0.767838       0.770849       0.774666Algerian dinar                   0.005466       0.005477       0.005496       0.005521Australian dollar                0.524461        0.52428       0.519629       0.519878Botswana pula                   0.0592443       0.059124        0.05951       0.059572Brazilian real                   0.149759       0.148728       0.147817Brunei dollar                    0.547834       0.548769       0.548374       0.549292Canadian dollar                  0.590462       0.589059       0.587717       0.588473Chilean peso                    0.0008659       0.000872        0.00087       0.000872Czech koruna                    0.0316964       0.031443       0.031438        0.03109Danish krone                     0.104659       0.103759       0.103751       0.102973Indian rupee                     0.009619       0.009642       0.009675       0.009693Israeli New Shekel               0.225949       0.224711       0.225065       0.225587Korean won                                      0.000556       0.000565Kuwaiti dinar                     2.48676                        2.4983        2.50863Malaysian ringgit                0.170164       0.170763         0.1713       0.172014Mauritian rupee                 0.0172392       0.017306       0.017339       0.017358Mexican peso                    0.0387165        0.03858       0.038503       0.038676New Zealand dollar               0.468819       0.467153       0.466209       0.465962Norwegian krone                   0.07805       0.077287       0.076682       0.076974Omani rial                        1.99329                       2.00481        2.01474Peruvian sol                     0.198967       0.198101       0.199083       0.199092Philippine peso                 0.0134653       0.013438       0.013473       0.013603Polish zloty                     0.165802       0.164776       0.163081         0.1628Qatari riyal                     0.210555                      0.211772        0.21282Russian ruble                   0.0126772       0.012698       0.012678       0.012662Saudi Arabian riyal              0.204379                       0.20556       0.206578Singapore dollar                 0.547834       0.548769       0.548374       0.549292South African rand              0.0449417                      0.044393       0.044387Swedish krona                   0.0732141       0.072605       0.071914       0.071689Swiss franc                      0.803712       0.800457       0.792239       0.786383Thai baht                       0.0210358        0.02115        0.02115       0.021078Trinidadian dollar               0.113554       0.113643       0.114034       0.114562U.A.E. dirham                    0.208692                      0.209898       0.210937Uruguayan peso                  0.0188499       0.018864       0.018902       0.018929======================================================================================

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