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

======================================================================================November 17, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-Nov-22      15-Nov-22      14-Nov-22      11-Nov-22======================================================================================Chinese yuan                     0.107511       0.108059        0.10858       0.107485Euro                             0.791589       0.790595       0.788506       0.787412Japanese yen                   0.00544876     0.00541313     0.00547371     0.00536247U.K. pound                       0.904641       0.902147        0.89919       0.898366U.S. dollar                      0.760266       0.759895        0.76413       0.763884Algerian dinar                 0.00550027     0.00549594     0.00548676     0.00545458Australian dollar                0.512723       0.508826       0.510592       0.505768Botswana pula                   0.0586925      0.0587399      0.0589908      0.0586663Brazilian real                   0.142913                      0.144156       0.144007Brunei dollar                    0.553444       0.553496       0.557027       0.551979Canadian dollar                  0.571156        0.57178       0.575053Chilean peso                  0.000855058     0.00084553     0.00086103    0.000854896Czech koruna                    0.0324983      0.0325033      0.0324554      0.0324298Danish krone                     0.106416       0.106281       0.106007       0.105858Indian rupee                    0.0093473     0.00933211     0.00940662     0.00947179Israeli New Shekel               0.222235       0.221221        0.22226       0.221351Korean won                    0.000574914    0.000575547    0.000572768    0.000557539Kuwaiti dinar                        2.47        2.46799        2.48175Malaysian ringgit                0.167459       0.165562       0.166622       0.164559Mauritian rupee                 0.0173004      0.0172998      0.0173751      0.0173925Mexican peso                    0.0393641      0.0392066      0.0393851      0.0391028New Zealand dollar               0.466613       0.462776       0.466883       0.458712Norwegian krone                 0.0763526      0.0763345      0.0764482      0.0767198Omani rial                        1.97728        1.97632        1.98733Peruvian sol                     0.198141                                     0.198166Philippine peso                 0.0132568      0.0132589      0.0133237      0.0131421Polish zloty                      0.16876       0.168331       0.168374Qatari riyal                     0.208864       0.208762       0.209926Russian ruble                   0.0125979      0.0125995      0.0126515      0.0126853Saudi Arabian riyal              0.202738       0.202639       0.203768Singapore dollar                 0.553444       0.553496       0.557027       0.551979South African rand              0.0439658      0.0440902      0.0441368      0.0442359Swedish krona                   0.0728273      0.0732938      0.0735462      0.0724631Swiss franc                      0.808794       0.808012       0.806597        0.79779Thai baht                        0.021296      0.0212897      0.0213385      0.0212166Trinidadian dollar               0.112645       0.112439       0.113107       0.113299U.A.E. dirham                    0.207016       0.206915       0.208068Uruguayan peso                  0.0191151      0.0191356      0.0191756      0.0191076======================================================================================

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