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

======================================================================================Sept 29, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-Sep-22      27-Sep-22      26-Sep-22      23-Sep-22======================================================================================Chinese yuan                     0.109038       0.109931       0.109908       0.109931Euro                             0.755019        0.75825       0.758342       0.762061Japanese yen                     0.005457       0.005443      0.0054595U.K. pound                        0.84098       0.849336        0.84313        0.86183U.S. dollar                      0.789356        0.78624       0.786172        0.78128Algerian dinar                   0.005542      0.0055419      0.0055913       0.005559Australian dollar                0.504083       0.511135       0.510776        0.51752Botswana pula                    0.058807       0.058968      0.0597491       0.059377Brazilian real                   0.147301       0.146955       0.146833       0.149524Brunei dollar                    0.545474        0.54775       0.547626        0.55012Canadian dollar                  0.577859       0.572811       0.573179       0.575741Chilean peso                     0.000803      0.0007965      0.0008145       0.000828Czech koruna                    0.0307545      0.0307892       0.030912Danish krone                     0.101525       0.101962       0.101976       0.102475Indian rupee                     0.009638      0.0096623      0.0096374       0.009655Israeli New Shekel               0.223234                                     0.223927Korean won                       0.000553      0.0005499      0.0005582       0.000555Kuwaiti dinar                     2.53976        2.53177        2.53155Malaysian ringgit                0.170893       0.170496       0.170981       0.170958Mauritian rupee                  0.017642      0.0176418      0.0176812       0.017631Mexican peso                     0.038873      0.0386226      0.0386293       0.038749New Zealand dollar               0.443855       0.447174                      0.456697Norwegian krone                  0.072198      0.0732797      0.0732099       0.074467Omani rial                        2.04484        2.04466Peruvian sol                     0.199401       0.200146        0.20002Philippine peso                  0.013401      0.0134748                      0.013377Polish zloty                     0.156677       0.158913       0.160074       0.160111Qatari riyal                     0.216856          0.216       0.215981Russian ruble                    0.013505      0.0135149      0.0135549       0.013447Saudi Arabian riyal              0.210495       0.209664       0.209646Singapore dollar                 0.545474        0.54775       0.547626        0.55012South African rand              0.0439498      0.0434893       0.043828Swedish krona                    0.069043      0.0699539      0.0696288       0.070134Swiss franc                      0.797772       0.796555       0.793873       0.795034Thai baht                        0.020684      0.0207325      0.0208076       0.020926Trinidadian dollar               0.116744       0.116107       0.115835       0.115269U.A.E. dirham                    0.214937       0.214088        0.21407Uruguayan peso                   0.019098      0.0190599       0.019093       0.019119======================================================================================

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