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

======================================================================================
January 27, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        26-Jan-22      25-Jan-22      24-Jan-22      21-Jan-22
======================================================================================
Chinese yuan                     0.112981       0.112949       0.112736       0.112481
Euro                             0.805655       0.805501       0.806903       0.809402
Japanese yen                     0.006277       0.006272       0.006271       0.006266
U.K. pound                       0.965293       0.961197       0.962802       0.966995
U.S. dollar                      0.714423       0.714857       0.713821       0.713255
Algerian dinar                   0.005108       0.005111       0.005104       0.005103
Australian dollar                0.509907       0.512523       0.512973              -
Botswana pula                    0.062012       0.061835       0.062174       0.061982
Brazilian real                   0.130057       0.130013       0.131125              -
Brunei dollar                    0.531644       0.532244       0.530801       0.529828
Canadian dollar                  0.566044       0.564018       0.568557              -
Chilean peso                     0.000886       0.000893       0.000893       0.000886
Colombian peso                   0.000179        0.00018        0.00018              -
Czech koruna                     0.032856       0.032887       0.032904       0.033249
Danish krone                     0.108257       0.108212       0.108409       0.108744
Indian rupee                     0.009569       0.009571       0.009569              -
Israeli New Shekel               0.224944       0.224586       0.225393       0.227151
Korean won                       0.000596       0.000599       0.000598       0.000599
Kuwaiti dinar                      2.3629        2.36434        2.36169              -
Malaysian ringgit                0.170486       0.170692       0.170628        0.17037
Mauritian rupee                  0.016342       0.016353       0.016374       0.016333
Mexican peso                     0.034611       0.034587         0.0346       0.034861
New Zealand dollar               0.477377       0.478454       0.479117       0.480306
Norwegian krone                  0.080473        0.07945        0.07939       0.080519
Omani rial                        1.85806        1.85919        1.85649              -
Peruvian sol                     0.186015       0.186133       0.186716              -
Philippine peso                  0.013923       0.013932       0.013881       0.013869
Polish zloty                     0.175603       0.176104       0.178237       0.178524
Qatari riyal                      0.19627       0.196389       0.196105              -
Russian ruble                     0.00905        0.00909       0.009227         0.0093
Saudi Arabian riyal              0.190513       0.190629       0.190352              -
Singapore dollar                 0.531644       0.532244       0.530801       0.529828
South African rand               0.047184       0.046637        0.04675       0.047082
Swedish krona                     0.07716       0.077087       0.077567       0.077694
Swiss franc                      0.776125       0.776892       0.782355       0.781093
Thai baht                        0.021676       0.021635       0.021613       0.021606
Trinidadian dollar               0.105718       0.105704       0.105602              -
U.A.E. dirham                    0.194533       0.194651       0.194369              -
Uruguayan peso                   0.016073       0.016027       0.016016              -
======================================================================================

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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