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

======================================================================================January 4, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         3-Jan-22      23-Dec-21      22-Dec-21      21-Dec-21======================================================================================Chinese yuan                            -       0.112158       0.112259       0.112359Euro                             0.810502       0.808092        0.80857       0.808617Japanese yen                            -     0.00625596     0.00626739     0.00629923U.K. pound                        0.95985       0.952668       0.948326              -U.S. dollar                      0.713784       0.714493       0.715485       0.715907Algerian dinar                 0.00514731              -     0.00514496     0.00515073Australian dollar                0.515149       0.510355       0.509225              -Botswana pula                   0.0612321      0.0608878        0.06121              -Brazilian real                   0.126775       0.125561       0.125096       0.124794Brunei dollar                    0.528338       0.524784       0.524203        0.52409Canadian dollar                         -              -       0.556148       0.553808Chilean peso                  0.000845025    0.000824812     0.00082357    0.000829354Colombian peso                 0.00017929    0.000178726              -              -Czech koruna                    0.0326525      0.0322163      0.0320271      0.0320345Danish krone                     0.108965        0.10867       0.108735       0.108741Indian rupee                    0.0096053     0.00948256     0.00946475     0.00947061Israeli New Shekel               0.230849       0.226823       0.226062       0.226266Korean won                    0.000602095    0.000599809    0.000600491    0.000601704Kuwaiti dinar                     2.35962        2.36196        2.36368        2.36507Malaysian ringgit                 0.17113       0.169875       0.169949       0.169989Mauritian rupee                         -      0.0163798      0.0164037      0.0164312Mexican peso                    0.0346682      0.0345864      0.0344767              -New Zealand dollar                      -       0.486427       0.483525       0.480517Norwegian krone                   0.08104      0.0807182      0.0803645      0.0796762Omani rial                         1.8564        1.85824        1.86082        1.86192Peruvian sol                            -              -       0.176969       0.176767Philippine peso                 0.0140029       0.014279      0.0143344      0.0143313Polish zloty                     0.176574       0.174479       0.174577        0.17488Qatari riyal                     0.196095       0.196289       0.196562       0.196678Russian ruble                           -     0.00973977     0.00969622     0.00969793Saudi Arabian riyal              0.190342       0.190796       0.190909              -Singapore dollar                 0.528338       0.524784       0.524203        0.52409South African rand               0.045109      0.0470278      0.0450576      0.0451701Swedish krona                   0.0788677      0.0783745      0.0781865      0.0784092Swiss franc                      0.782572       0.776454       0.775299       0.776261Thai baht                       0.0212691      0.0211876      0.0212549              -Trinidadian dollar               0.105368              -        0.10566              -U.A.E. dirham                    0.194359       0.194552       0.194822       0.194937Uruguayan peso                  0.0159991      0.0160922      0.0161207              -======================================================================================

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