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

======================================================================================Sept 22, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-Sep-22      20-Sep-22      19-Sep-22      16-Sep-22======================================================================================Chinese yuan                     0.109911       0.110172         0.1101       0.110078Euro                             0.767872       0.771104       0.771954       0.769142Japanese yen                     0.005394      0.0053912                      0.005403U.K. pound                       0.879184       0.883341                      0.881414U.S. dollar                      0.775158       0.772185       0.772727       0.772696Algerian dinar                    0.00551                                     0.005505Australian dollar                0.516798       0.518908       0.517263       0.517861Botswana pula                    0.058912      0.0589177       0.058882       0.059034Brazilian real                   0.149974       0.149362       0.147577       0.146134Brunei dollar                    0.549134       0.548973       0.549085       0.548478Canadian dollar                  0.578606       0.578632       0.581522Chilean peso                     0.000835       0.000837Czech koruna                     0.031168      0.0313973       0.031514       0.031403Danish krone                     0.103258       0.103688       0.103796       0.103426Indian rupee                     0.009699      0.0096913         0.0097       0.009681Israeli New Shekel               0.223775       0.224538       0.224044        0.22436Korean won                       0.000558      0.0005555       0.000554       0.000554Kuwaiti dinar                     2.51023        2.50303        2.50398Malaysian ringgit                0.169767       0.169562       0.169998Mauritian rupee                  0.017364      0.0172029       0.017185       0.017239Mexican peso                     0.038753      0.0386093       0.038647New Zealand dollar               0.456956       0.458678       0.462091       0.460488Norwegian krone                  0.074654      0.0750612       0.075074       0.075417Omani rial                        2.01602        2.00828        2.00969Peruvian sol                     0.199065       0.199171       0.200085       0.199405Philippine peso                    0.0135      0.0134614       0.013471       0.013539Polish zloty                     0.161764       0.163883       0.163523       0.163071Qatari riyal                     0.212955       0.212139       0.212288Russian ruble                    0.012735      0.0128664       0.012843       0.012872Saudi Arabian riyal              0.206709       0.205916       0.206061Singapore dollar                 0.549134       0.548973       0.549085       0.548478South African rand               0.043909                      0.043719       0.044034Swedish krona                    0.070622      0.0718633       0.071438       0.071877Swiss franc                      0.804148       0.799777       0.800173       0.803636Thai baht                        0.020868      0.0209106        0.02092       0.020878Trinidadian dollar               0.114362       0.113977       0.114253U.A.E. dirham                    0.211071       0.210261       0.210409Uruguayan peso                   0.018981      0.0188609       0.018855       0.018855======================================================================================

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