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

======================================================================================Sept 15, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Sep-22      13-Sep-22      12-Sep-22       9-Sep-22======================================================================================Chinese yuan                     0.110664       0.110521                      0.110958Euro                             0.769993       0.778629         0.7783         0.7716Japanese yen                    0.0053359     0.00536707      0.0053671       0.005341U.K. pound                       0.891273       0.897623       0.895408       0.891767U.S. dollar                      0.770764       0.765237        0.76642       0.767838Algerian dinar                  0.0054827     0.00544996       0.005466       0.005477Australian dollar                0.518262       0.526024       0.524461        0.52428Botswana pula                   0.0591176      0.0595354      0.0592443       0.059124Brazilian real                   0.148888       0.147763       0.149759       0.148728Brunei dollar                    0.548196       0.548046       0.547834       0.548769Canadian dollar                   0.58542       0.583705       0.590462       0.589059Chilean peso                    0.0008467      0.0008515      0.0008659       0.000872Czech koruna                    0.0314059      0.0317197      0.0316964       0.031443Danish krone                     0.103542       0.104702       0.104659       0.103759Indian rupee                     0.009685      0.0096787       0.009619       0.009642Israeli New Shekel                0.22432       0.228157       0.225949       0.224711Korean won                      0.0005606     0.00055404Kuwaiti dinar                     2.49802        2.48534        2.48676Malaysian ringgit                0.170297        0.16977       0.170164       0.170763Mauritian rupee                 0.0172174      0.0171423      0.0172392       0.017306Mexican peso                     0.038583      0.0381569      0.0387165        0.03858New Zealand dollar                0.46269       0.469894       0.468819       0.467153Norwegian krone                 0.0761429      0.0778725        0.07805       0.077287Omani rial                        2.00459        1.99021        1.99329Peruvian sol                     0.198351       0.198967       0.198101Philippine peso                 0.0135562      0.0134405      0.0134653       0.013438Polish zloty                     0.163183       0.165053       0.165802       0.164776Qatari riyal                     0.211748        0.21023       0.210555Russian ruble                   0.0128944      0.0127396      0.0126772       0.012698Saudi Arabian riyal              0.205537       0.204063       0.204379Singapore dollar                 0.548196       0.548046       0.547834       0.548769South African rand              0.0441957      0.0449747      0.0449417Swedish krona                   0.0722142      0.0731521      0.0732141       0.072605Swiss franc                      0.802378       0.806701       0.803712       0.800457Thai baht                       0.0210103      0.0210856      0.0210358        0.02115Trinidadian dollar               0.114076        0.11336       0.113554       0.113643U.A.E. dirham                    0.209874        0.20837       0.208692Uruguayan peso                  0.0189517      0.0187719      0.0188499       0.018864======================================================================================

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