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

======================================================================================December 8, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Dec-22       6-Dec-22       5-Dec-22       2-Dec-22======================================================================================Chinese yuan                     0.108227       0.107819       0.107972       0.106894Euro                             0.795411       0.793008        0.79592        0.79331Japanese yen                     0.005503       0.005525       0.005582       0.005556U.K. pound                       0.917529       0.921129       0.923161       0.924299U.S. dollar                      0.755448       0.754097        0.75179       0.752809Algerian dinar                   0.005465       0.005461       0.005446       0.005452Australian dollar                0.505546       0.507583         0.5143       0.512889Botswana pula                    0.058321       0.058141       0.058414       0.058042Brazilian real                   0.144716       0.143939       0.143315        0.14486Brunei dollar                    0.556131       0.556078       0.559035Canadian dollar                  0.552492       0.555565       0.558961Chilean peso                     0.000854       0.000851       0.000852        0.00085Czech koruna                     0.032696       0.032617       0.032689       0.032534Danish krone                     0.106936       0.106616       0.107022       0.106666Indian rupee                     0.009153       0.009165       0.009215       0.009274Israeli New Shekel               0.219288       0.221273       0.222029        0.22279Korean won                       0.000577       0.000583       0.000578       0.000579Kuwaiti dinar                     2.46074        2.45754        2.45402Malaysian ringgit                0.171478       0.172149       0.172153       0.171229Mauritian rupee                  0.017287       0.017235       0.017059       0.017201Mexican peso                      0.03808       0.038052       0.038921New Zealand dollar               0.477141       0.477683       0.481709       0.478674Norwegian krone                   0.07557       0.075953          0.077        0.07731Omani rial                        1.96475        1.96124        1.95524Peruvian sol                     0.196226       0.195575       0.196761Philippine peso                  0.013486       0.013509       0.013429       0.013367Polish zloty                     0.168499       0.168374       0.169265       0.169201Qatari riyal                     0.207541        0.20717       0.206536Russian ruble                    0.012003       0.011987        0.01209Saudi Arabian riyal              0.201453       0.201093       0.200477Singapore dollar                 0.556131       0.556078       0.559035South African rand               0.043551       0.043474        0.04356       0.043009Swedish krona                    0.072501       0.072529       0.072869       0.072967Swiss franc                      0.801451       0.802018       0.804441       0.806567Thai baht                        0.021536       0.021514                      0.021649Trinidadian dollar               0.111716       0.111436       0.111456U.A.E. dirham                    0.205704       0.205336       0.204708Uruguayan peso                   0.019336       0.019235       0.019127       0.019205======================================================================================

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