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

======================================================================================
January 26, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        25-Jan-22      24-Jan-22      21-Jan-22      20-Jan-22
======================================================================================
Chinese yuan                     0.112949       0.112736       0.112481       0.112428
Euro                             0.805501       0.806903       0.809402       0.808474
Japanese yen                     0.006272       0.006271       0.006266        0.00624
U.K. pound                       0.961197       0.962802       0.966995       0.970198
U.S. dollar                      0.714857       0.713821       0.713255       0.713066
Algerian dinar                   0.005111       0.005104       0.005103       0.005106
Australian dollar                0.509907       0.512523       0.512973       0.516117
Botswana pula                    0.061835       0.062174       0.061982       0.061752
Brazilian real                   0.130013       0.131125       0.131659              -
Brunei dollar                    0.532244       0.530801       0.529828       0.529413
Canadian dollar                  0.566044       0.564018       0.568557       0.571642
Chilean peso                     0.000893       0.000893       0.000886       0.000877
Colombian peso                    0.00018        0.00018              -       0.000178
Czech koruna                     0.032887       0.032904       0.033249       0.033322
Danish krone                     0.108212       0.108409       0.108744       0.108631
Indian rupee                     0.009569       0.009571       0.009569       0.009589
Israeli New Shekel               0.224586       0.225393       0.227151       0.227526
Korean won                       0.000599       0.000598       0.000599       0.000598
Kuwaiti dinar                     2.36434        2.36169              -        2.35841
Malaysian ringgit                0.170692       0.170628        0.17037       0.170366
Mauritian rupee                  0.016353       0.016374       0.016333       0.016346
Mexican peso                     0.034587         0.0346       0.034861       0.034868
New Zealand dollar               0.478454       0.479117       0.480306        0.48353
Norwegian krone                   0.07945        0.07939       0.080519        0.08119
Omani rial                        1.85919        1.85649              -        1.85453
Peruvian sol                     0.186015       0.186133       0.186716       0.185164
Philippine peso                  0.013932       0.013881       0.013869       0.013857
Polish zloty                     0.176104       0.178237       0.178524       0.179014
Qatari riyal                     0.196389       0.196105              -       0.195897
Russian ruble                     0.00909       0.009227         0.0093       0.009328
Saudi Arabian riyal              0.190629       0.190352              -       0.190151
Singapore dollar                 0.532244       0.530801       0.529828       0.529413
South African rand               0.046637        0.04675       0.047082       0.046851
Swedish krona                    0.077087       0.077567       0.077694       0.078302
Swiss franc                      0.776892       0.782355       0.781093       0.778924
Thai baht                        0.021635       0.021613       0.021606       0.021648
Trinidadian dollar               0.105704       0.105602       0.105702              -
U.A.E. dirham                    0.194651       0.194369              -       0.194164
Uruguayan peso                   0.016027       0.016016       0.015985              -
======================================================================================

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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