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

======================================================================================Sept 14, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Sep-22      12-Sep-22       9-Sep-22       8-Sep-22======================================================================================Chinese yuan                     0.110521                      0.110958       0.110705Euro                             0.778629         0.7783         0.7716       0.771543Japanese yen                     0.005367      0.0053671       0.005341       0.005338U.K. pound                       0.897623       0.895408       0.891767       0.889868U.S. dollar                      0.765237        0.76642       0.767838       0.770849Algerian dinar                    0.00545       0.005466       0.005477       0.005496Australian dollar                0.526024       0.524461        0.52428       0.519629Botswana pula                    0.059535      0.0592443       0.059124        0.05951Brazilian real                   0.147763       0.149759       0.148728       0.147817Brunei dollar                    0.548046       0.547834       0.548769       0.548374Canadian dollar                  0.583705       0.590462       0.589059       0.587717Chilean peso                     0.000852      0.0008659       0.000872        0.00087Czech koruna                      0.03172      0.0316964       0.031443       0.031438Danish krone                     0.104702       0.104659       0.103759       0.103751Indian rupee                     0.009679       0.009619       0.009642       0.009675Israeli New Shekel               0.228157       0.225949       0.224711       0.225065Korean won                       0.000554                                     0.000556Kuwaiti dinar                     2.48534        2.48676                        2.4983Malaysian ringgit                 0.16977       0.170164       0.170763         0.1713Mauritian rupee                  0.017142      0.0172392       0.017306       0.017339Mexican peso                     0.038157      0.0387165        0.03858       0.038503New Zealand dollar               0.469894       0.468819       0.467153       0.466209Norwegian krone                  0.077873        0.07805       0.077287       0.076682Omani rial                        1.99021        1.99329                       2.00481Peruvian sol                     0.198351       0.198967       0.198101       0.199083Philippine peso                  0.013441      0.0134653       0.013438       0.013473Polish zloty                     0.165053       0.165802       0.164776       0.163081Qatari riyal                      0.21023       0.210555                      0.211772Russian ruble                     0.01274      0.0126772       0.012698       0.012678Saudi Arabian riyal              0.204063       0.204379                       0.20556Singapore dollar                 0.548046       0.547834       0.548769       0.548374South African rand               0.044975      0.0449417                      0.044393Swedish krona                    0.073152      0.0732141       0.072605       0.071914Swiss franc                      0.806701       0.803712       0.800457       0.792239Thai baht                        0.021086      0.0210358        0.02115        0.02115Trinidadian dollar                0.11336       0.113554       0.113643       0.114034U.A.E. dirham                     0.20837       0.208692                      0.209898Uruguayan peso                   0.018772      0.0188499       0.018864       0.018902======================================================================================

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