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

======================================================================================Jan 13, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Jan-21      11-Jan-21       8-Jan-21       7-Jan-21======================================================================================Chinese yuan                     0.107406       0.107176       0.106992       0.107147Euro                             0.843982       0.844515       0.847652       0.849395Japanese yen                    0.0066597                    0.00666436     0.00671827U.K. pound                       0.943051        0.93641       0.940444       0.938617U.S. dollar                      0.694007       0.694331       0.691961       0.691915Algerian dinar                                0.00523687                    0.00523325Australian dollar                0.533761       0.534427       0.537585       0.539348Botswana pula                   0.0623912      0.0626981      0.0626917      0.0633102Brazilian real                   0.127035       0.126334       0.128912       0.129507Brunei dollar                    0.521379       0.521818       0.522038       0.524695Canadian dollar                   0.54449       0.542955       0.544637       0.544515Chilean peso                  0.000965387    0.000973434    0.000974607    0.000993874Colombian peso                0.000199536                   0.000200024     0.00020184Czech koruna                    0.0322269      0.0321837      0.0323967      0.0324858Danish krone                     0.113461       0.113553        0.11398       0.114177Indian rupee                   0.00945868     0.00945297     0.00943569     0.00946105Israeli New Shekel               0.219692       0.218137        0.21712       0.217447Korean won                     0.00063218     0.00063444    0.000636169    0.000636653Kuwaiti dinar                     2.28781        2.28888                       2.28317Malaysian ringgit                 0.17079         0.1718       0.171617       0.172033Mauritian rupee                 0.0175482       0.017536      0.0175044Mexican peso                    0.0348095      0.0345215      0.0346492      0.0347521New Zealand dollar               0.497811       0.499988       0.502087       0.504683Norwegian krone                 0.0813359      0.0814541      0.0824057Omani rial                        1.80496         1.8058                       1.79952Peruvian sol                     0.192459       0.192069       0.191679       0.191137Philippine peso                 0.0144311      0.0144415         0.0144      0.0143969Polish zloty                     0.186621       0.186293       0.187427       0.188759Qatari riyal                     0.190661        0.19075                      0.190087Russian ruble                  0.00934484     0.00931792Saudi Arabian riyal              0.185069       0.185155Singapore dollar                 0.521379       0.521818       0.522038       0.524695South African rand              0.0451329      0.0448858      0.0453641      0.0454255Swedish krona                    0.083792      0.0840238      0.0841576      0.0845077Swiss franc                      0.779958        0.78006       0.782584       0.782975Thai baht                        0.023007      0.0230285      0.0229857      0.0231101Trinidadian dollar               0.103098       0.102418       0.102172       0.102193U.A.E. dirham                    0.188974       0.189062                      0.188404Uruguayan peso                  0.0163384      0.0162916      0.0162991      0.0162834======================================================================================

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, 2021