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

======================================================================================December 14, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Dec-22      12-Dec-22       9-Dec-22       8-Dec-22======================================================================================Chinese yuan                      0.10803        0.10795       0.108278       0.108249Euro                              0.79495       0.795207       0.794528       0.793699Japanese yen                     0.005471       0.005505       0.005497       0.005525U.K. pound                       0.926612        0.92429       0.922898       0.918537U.S. dollar                      0.753864       0.752894       0.752465       0.754538Algerian dinar                   0.005474       0.005463       0.005465        0.00547Australian dollar                0.509235       0.510387       0.511074       0.506748Botswana pula                    0.057972       0.058274       0.058617       0.058703Brazilian real                   0.143149       0.141895       0.143628       0.144867Brunei dollar                    0.556275       0.555559       0.557175       0.555993Canadian dollar                   0.55648       0.551248       0.552065       0.555543Chilean peso                     0.000877       0.000874       0.000856Czech koruna                     0.032734       0.032712       0.032706       0.032626Danish krone                     0.106861       0.106913       0.106822       0.106706Indian rupee                     0.009114        0.00911       0.009153        0.00917Israeli New Shekel               0.219593       0.219631       0.220019       0.219279Korean won                       0.000575       0.000576        0.00057       0.000572Kuwaiti dinar                     2.45718        2.45402                       2.45858Malaysian ringgit                    0.17       0.170396       0.171061       0.171252Mauritian rupee                  0.017249       0.017146       0.017149       0.017256Mexican peso                     0.038373                      0.037967       0.038354New Zealand dollar               0.482058       0.480873       0.479734       0.478415Norwegian krone                  0.075942       0.075341       0.075422       0.075677Omani rial                        1.96063        1.95811                       1.96239Peruvian sol                     0.196681Philippine peso                  0.013571       0.013622       0.013531Polish zloty                     0.169305       0.169479       0.169661       0.168574Qatari riyal                     0.207105       0.206839                      0.207291Russian ruble                    0.011926       0.011995       0.012062       0.012059Saudi Arabian riyal               0.20103       0.200772                       0.20121Singapore dollar                 0.556275       0.555559       0.557175       0.555993South African rand               0.042791       0.043028       0.043847       0.043866Swedish krona                    0.073179       0.072756       0.072961       0.072784Swiss franc                      0.804508       0.807956        0.80689       0.801293Thai baht                        0.021673                      0.021633       0.021683Trinidadian dollar               0.111677       0.111629       0.111655       0.111863U.A.E. dirham                    0.205273       0.205009                      0.205456Uruguayan peso                   0.019488         0.0194       0.019357       0.019333======================================================================================

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