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

======================================================================================December 16, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-Dec-21      14-Dec-21      13-Dec-21      10-Dec-21======================================================================================Chinese yuan                     0.112503       0.112362       0.112499       0.112504Euro                             0.806423       0.808549       0.807353        0.80755Japanese yen                     0.006293       0.006291       0.006304       0.006315U.K. pound                       0.949492       0.947395       0.949309       0.945521U.S. dollar                      0.716057       0.714961       0.715865       0.716358Algerian dinar                    0.00515       0.005143                      0.005157Australian dollar                0.507908       0.512268Botswana pula                      0.0607        0.06089Brazilian real                   0.126643       0.128093Brunei dollar                    0.522251       0.524497Canadian dollar                                  0.56344Chilean peso                     0.000848       0.000851Colombian peso                   0.000184       0.000184Czech koruna                     0.031912       0.031838Danish krone                     0.108731       0.108597Indian rupee                      0.00942       0.009461Israeli New Shekel               0.229669        0.23086Korean won                       0.000607        0.00061Kuwaiti dinar                     2.36195Malaysian ringgit                0.168882       0.169854Mauritian rupee                  0.016456       0.016463Mexican peso                      0.03378       0.034288New Zealand dollar               0.482456       0.486765Norwegian krone                  0.078902       0.079691Omani rial                        1.85946Peruvian sol                                                                  0.176226Philippine peso                  0.014205       0.014248Polish zloty                     0.174007       0.175204Qatari riyal                     0.196418Russian ruble                    0.009731       0.009732Saudi Arabian riyal              0.190656Singapore dollar                 0.522251       0.524497South African rand               0.044554       0.044838Swedish krona                    0.078578          0.079Swiss franc                      0.777681       0.774567Thai baht                                                      0.021397Trinidadian dollar               0.105754       0.105748                      0.106094U.A.E. dirham                     0.19468Uruguayan peso                   0.016142       0.016149                      0.016186======================================================================================

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