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

======================================================================================December 3, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         2-Dec-21       1-Dec-21      30-Nov-21      29-Nov-21======================================================================================Chinese yuan                      0.11199       0.112243       0.112041        0.11203Euro                             0.809632       0.808432       0.811182       0.806558Japanese yen                     0.006321       0.006301       0.006273       0.006291U.K. pound                       0.951723       0.951983       0.952423       0.954336U.S. dollar                      0.714024       0.714541        0.71388       0.715287Algerian dinar                   0.005143              -        0.00515        0.00515Australian dollar                0.506814       0.512254       0.509996       0.510715Botswana pula                    0.060835       0.061236       0.060466       0.060656Brazilian real                   0.126737       0.127229       0.127041       0.127475Brunei dollar                     0.52298        0.52378       0.521613       0.522031Canadian dollar                  0.557178       0.559284       0.558068              -Chilean peso                     0.000862       0.000853       0.000853       0.000862Colombian peso                   0.000181       0.000178       0.000178       0.000178Czech koruna                     0.031851       0.031774       0.031777       0.031425Danish krone                     0.108877       0.108715       0.109076       0.108456Indian rupee                      0.00952       0.009538       0.009507       0.009526Israeli New Shekel               0.225386       0.226838       0.225769       0.226572Korean won                       0.000605       0.000602       0.000598         0.0006Kuwaiti dinar                      2.3608        2.36251        2.35915         2.3638Malaysian ringgit                 0.16894       0.169927       0.168906        0.16872Mauritian rupee                  0.016508       0.016517       0.016494       0.016499Mexican peso                     0.033517       0.033592       0.033288       0.032912New Zealand dollar               0.486322       0.487603       0.486652       0.488112Norwegian krone                  0.078634       0.079107       0.078912       0.078966Omani rial                        1.85702        1.85836        1.85664              -Peruvian sol                     0.175522       0.175952       0.175963       0.176701Philippine peso                  0.014182              -              -       0.014176Polish zloty                      0.17576       0.174062       0.173213       0.171832Qatari riyal                      0.19616       0.196302       0.196121       0.196507Russian ruble                           -              -              -       0.009532Saudi Arabian riyal              0.190406       0.190544       0.190368       0.190743Singapore dollar                  0.52298        0.52378       0.521613       0.522031South African rand               0.044935       0.045168        0.04452       0.044205Swedish krona                    0.078639       0.079125       0.079071       0.078158Swiss franc                      0.776746       0.776337       0.776928       0.774246Thai baht                        0.021114       0.021201       0.021171       0.021196Trinidadian dollar               0.105918       0.106088       0.106518              -U.A.E. dirham                           -              -              -       0.194768Uruguayan peso                   0.016171       0.016188       0.016188       0.016256======================================================================================

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