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

======================================================================================December 23, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-Dec-21      21-Dec-21      20-Dec-21      17-Dec-21======================================================================================Chinese yuan                     0.112259       0.112359       0.112324       0.112212Euro                              0.80857       0.808617       0.807641       0.810152Japanese yen                     0.006267      0.0062992      0.0063072       0.006281U.K. pound                       0.952668       0.948326       0.945806       0.950087U.S. dollar                      0.715485       0.715907       0.716438        0.71505Algerian dinar                   0.005145      0.0051507      0.0051504       0.005148Australian dollar                0.510355       0.509225       0.509316       0.512476Botswana pula                    0.060888        0.06121      0.0608972       0.060994Brazilian real                   0.125096       0.124794       0.125583       0.125551Brunei dollar                    0.524203        0.52409       0.523903       0.523769Canadian dollar                  0.556148       0.553808       0.553576       0.556632Chilean peso                     0.000824      0.0008294      0.0008462       0.000842Colombian peso                                 0.0001791       0.000179Czech koruna                     0.032027      0.0320345      0.0320139       0.032067Danish krone                     0.108735       0.108741       0.108607       0.108943Indian rupee                     0.009465      0.0094706      0.0094285       0.009387Israeli New Shekel               0.226062       0.226266       0.227296       0.229551Korean won                         0.0006      0.0006017      0.0006049       0.000604Kuwaiti dinar                     2.36368        2.36507        2.36683Malaysian ringgit                0.169949       0.169989       0.169531       0.169825Mauritian rupee                  0.016404      0.0164312      0.0164507       0.016441Mexican peso                     0.034477                     0.0345499       0.034487New Zealand dollar               0.483525       0.480517       0.482449       0.486091Norwegian krone                  0.080365      0.0796762      0.0792467       0.079596Omani rial                        1.86082        1.86192         1.8633Peruvian sol                     0.176969       0.176767        0.17738       0.177344Philippine peso                  0.014334      0.0143313      0.0143391       0.014263Polish zloty                     0.174577        0.17488       0.173969       0.174906Qatari riyal                     0.196562       0.196678       0.196824Russian ruble                    0.009696      0.0096979      0.0096432       0.009698Saudi Arabian riyal              0.190796       0.190909        0.19105Singapore dollar                 0.524203        0.52409       0.523903       0.523769South African rand               0.045058      0.0451701      0.0451971       0.045138Swedish krona                    0.078187      0.0784092       0.078342         0.0791Swiss franc                      0.775299       0.776261        0.77566       0.777566Thai baht                        0.021188      0.0212549      0.0213913       0.021421Trinidadian dollar                0.10566                      0.105821       0.105541U.A.E. dirham                    0.194822       0.194937       0.195082Uruguayan peso                   0.016121                     0.0161589       0.016118======================================================================================

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