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

======================================================================================Sept 27, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        26-Sep-22      23-Sep-22      22-Sep-22      21-Sep-22======================================================================================Chinese yuan                     0.109908       0.109931       0.109458       0.109911Euro                             0.758342       0.762061       0.767318       0.767872Japanese yen                   0.00545953     0.00537434     0.00539428U.K. pound                        0.84313        0.86183       0.876857       0.879184U.S. dollar                      0.786172        0.78128       0.776323       0.775158Algerian dinar                  0.0055913     0.00555945     0.00552796     0.00551032Australian dollar                0.510776        0.51752       0.516798Botswana pula                   0.0597491      0.0593773      0.0587677       0.058912Brazilian real                   0.146833       0.149524       0.150243       0.149974Brunei dollar                    0.547626        0.55012       0.546437       0.549134Canadian dollar                  0.573179       0.575741       0.575907       0.578606Chilean peso                  0.000814534    0.000828443    0.000826914    0.000835075Czech koruna                    0.0307892      0.0309124      0.0311226      0.0311684Danish krone                     0.101976       0.102475       0.103182       0.103258Indian rupee                   0.00963741     0.00965539     0.00961693     0.00969886Israeli New Shekel               0.223927       0.223467       0.223775Korean won                    0.000558202    0.000554886    0.000557063    0.000558029Kuwaiti dinar                     2.53155        2.50791        2.51023Malaysian ringgit                0.170981       0.170958       0.169892       0.169767Mauritian rupee                 0.0176812      0.0176312      0.0174845      0.0173639Mexican peso                    0.0386293      0.0387488      0.0388924      0.0387527New Zealand dollar               0.456697       0.452169       0.456956Norwegian krone                 0.0732099      0.0744672      0.0749701      0.0746536Omani rial                        2.04466        2.01905        2.01602Peruvian sol                      0.20002       0.198904       0.199065Philippine peso                 0.0133767      0.0134103      0.0134998Polish zloty                     0.160074       0.160111       0.160586       0.161764Qatari riyal                     0.215981       0.213276       0.212955Russian ruble                   0.0135549       0.013447      0.0129751       0.012735Saudi Arabian riyal              0.209646       0.207019       0.206709Singapore dollar                 0.547626        0.55012       0.546437       0.549134South African rand              0.0434893      0.0438282      0.0442243      0.0439091Swedish krona                   0.0696288      0.0701341      0.0700969      0.0706224Swiss franc                      0.793873       0.795034       0.791439       0.804148Thai baht                       0.0208076      0.0209262      0.0207806      0.0208684Trinidadian dollar               0.115835       0.115269       0.114559       0.114362U.A.E. dirham                     0.21407       0.211388       0.211071Uruguayan peso                   0.019093      0.0191186       0.019109      0.0189813======================================================================================

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