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

======================================================================================December 13, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Dec-22       9-Dec-22       8-Dec-22       7-Dec-22======================================================================================Chinese yuan                      0.10795       0.108278       0.108249       0.108227Euro                             0.795207       0.794528       0.793699       0.795411Japanese yen                     0.005505       0.005497       0.005525       0.005503U.K. pound                        0.92429       0.922898       0.918537       0.917529U.S. dollar                      0.752894       0.752465       0.754538       0.755448Algerian dinar                   0.005463       0.005465        0.00547       0.005465Australian dollar                0.510387       0.511074       0.506748       0.505546Botswana pula                    0.058274       0.058617       0.058703       0.058321Brazilian real                   0.141895       0.143628       0.144867       0.144716Brunei dollar                    0.555559       0.557175       0.555993       0.556131Canadian dollar                  0.551248       0.552065       0.555543       0.553848Chilean peso                     0.000874       0.000856                      0.000854Czech koruna                     0.032712       0.032706       0.032626       0.032696Danish krone                     0.106913       0.106822       0.106706       0.106936Indian rupee                      0.00911       0.009153        0.00917       0.009153Israeli New Shekel               0.219631       0.220019       0.219279       0.219288Korean won                       0.000576        0.00057       0.000572       0.000577Kuwaiti dinar                     2.45402                       2.45858        2.46074Malaysian ringgit                0.170396       0.171061       0.171252       0.171478Mauritian rupee                  0.017146       0.017149       0.017256       0.017287Mexican peso                     0.037967       0.038354       0.038352New Zealand dollar               0.480873       0.479734       0.478415       0.477141Norwegian krone                  0.075341       0.075422       0.075677        0.07557Omani rial                        1.95811                       1.96239        1.96475Peruvian sol                                                                  0.197245Philippine peso                  0.013622       0.013531                      0.013486Polish zloty                     0.169479       0.169661       0.168574       0.168499Qatari riyal                     0.206839                      0.207291       0.207541Russian ruble                    0.011995       0.012062       0.012059       0.012003Saudi Arabian riyal              0.200772                       0.20121       0.201453Singapore dollar                 0.555559       0.557175       0.555993       0.556131South African rand               0.043028       0.043847       0.043866       0.043551Swedish krona                    0.072756       0.072961       0.072784       0.072501Swiss franc                      0.807956        0.80689       0.801293       0.801451Thai baht                                       0.021633       0.021683       0.021536Trinidadian dollar               0.111629       0.111655       0.111863       0.111711U.A.E. dirham                    0.205009                      0.205456       0.205704Uruguayan peso                     0.0194       0.019357       0.019333       0.019336======================================================================================

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