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

======================================================================================
January 6, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                         5-Jan-22       4-Jan-22       3-Jan-22      23-Dec-21
======================================================================================
Chinese yuan                     0.112167       0.112319                      0.112158
Euro                             0.808999       0.807626       0.810502       0.808092
Japanese yen                   0.00615083     0.00620381                    0.00625596
U.K. pound                       0.967812       0.966337                       0.95985
U.S. dollar                      0.714727       0.716044       0.713784       0.714493
Algerian dinar                 0.00514725     0.00515468     0.00514731
Australian dollar                0.516891       0.516339                      0.515149
Botswana pula                   0.0606088      0.0612321
Brazilian real                   0.126228       0.126131       0.126775       0.125561
Brunei dollar                    0.527201       0.528524       0.528338       0.524784
Canadian dollar                  0.562025       0.563459
Chilean peso                  0.000838852     0.00084099    0.000845025    0.000824812
Colombian peso                0.000175002                    0.00017929    0.000178726
Czech koruna                    0.0328776      0.0326305      0.0326525      0.0322163
Danish krone                      0.10876       0.108584       0.108965        0.10867
Indian rupee                   0.00959571     0.00960209      0.0096053     0.00948256
Israeli New Shekel               0.231079        0.23143       0.230849       0.226823
Korean won                    0.000598448    0.000601313    0.000602095    0.000599809
Kuwaiti dinar                     2.36156        2.36591        2.35962        2.36196
Malaysian ringgit                0.170559       0.171241        0.17113       0.169875
Mauritian rupee                 0.0164622      0.0164582                     0.0163798
Mexican peso                    0.0350396       0.034973      0.0346682      0.0345864
New Zealand dollar               0.486944                                     0.486427
Norwegian krone                 0.0811664       0.080651        0.08104      0.0807182
Omani rial                        1.85885        1.86227         1.8564        1.85824
Peruvian sol                                    0.180682       0.179028
Philippine peso                  0.013947      0.0140431      0.0140029       0.014279
Polish zloty                      0.17693       0.176941       0.176574       0.174479
Qatari riyal                                                   0.196095       0.196289
Russian ruble                                                               0.00973977
Saudi Arabian riyal              0.190594       0.190945       0.190342
Singapore dollar                 0.527201       0.528524       0.528338       0.524784
South African rand               0.045082      0.0446339       0.045109      0.0470278
Swedish krona                   0.0788221      0.0787242      0.0788677      0.0783745
Swiss franc                      0.781037        0.77941       0.782572       0.776454
Thai baht                       0.0215292      0.0214957                     0.0212691
Trinidadian dollar               0.105893       0.105731       0.105368
U.A.E. dirham                    0.194616       0.194975       0.194359       0.194552
Uruguayan peso                  0.0159783      0.0160099      0.0159991      0.0160922
======================================================================================

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

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