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

======================================================================================January 5, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         4-Jan-22       3-Jan-22      23-Dec-21      22-Dec-21======================================================================================Chinese yuan                     0.112319              -       0.112158       0.112259Euro                             0.807626       0.810502       0.808092        0.80857Japanese yen                   0.00620381              -     0.00625596     0.00626739U.K. pound                       0.966337              -        0.95985       0.952668U.S. dollar                      0.716044       0.713784       0.714493       0.715485Algerian dinar                 0.00515468     0.00514731              -     0.00514496Australian dollar                0.516339              -       0.515149       0.510355Botswana pula                           -              -      0.0612321      0.0608878Brazilian real                   0.126131       0.126775       0.125561       0.125096Brunei dollar                    0.528524       0.528338       0.524784       0.524203Canadian dollar                         -              -              -       0.556148Chilean peso                   0.00084099    0.000845025    0.000824812     0.00082357Colombian peso                          -     0.00017929    0.000178726              -Czech koruna                    0.0326305      0.0326525      0.0322163      0.0320271Danish krone                     0.108584       0.108965        0.10867       0.108735Indian rupee                   0.00960209      0.0096053     0.00948256     0.00946475Israeli New Shekel                0.23143       0.230849       0.226823       0.226062Korean won                    0.000601313    0.000602095    0.000599809    0.000600491Kuwaiti dinar                     2.36591        2.35962        2.36196        2.36368Malaysian ringgit                0.171241        0.17113       0.169875       0.169949Mauritian rupee                 0.0164582              -      0.0163798      0.0164037Mexican peso                     0.034973      0.0346682      0.0345864      0.0344767New Zealand dollar                      -              -       0.486427       0.483525Norwegian krone                  0.080651        0.08104      0.0807182      0.0803645Omani rial                        1.86227         1.8564        1.85824        1.86082Peruvian sol                            -       0.179028              -       0.176969Philippine peso                 0.0140431      0.0140029       0.014279      0.0143344Polish zloty                     0.176941       0.176574       0.174479       0.174577Qatari riyal                            -       0.196095       0.196289       0.196562Russian ruble                           -              -     0.00973977     0.00969622Saudi Arabian riyal              0.190945       0.190342              -       0.190796Singapore dollar                 0.528524       0.528338       0.524784       0.524203South African rand              0.0446339       0.045109      0.0470278      0.0450576Swedish krona                   0.0787242      0.0788677      0.0783745      0.0781865Swiss franc                       0.77941       0.782572       0.776454       0.775299Thai baht                       0.0214957              -      0.0212691      0.0211876Trinidadian dollar               0.105731       0.105368              -        0.10566U.A.E. dirham                    0.194975       0.194359       0.194552       0.194822Uruguayan peso                  0.0160099      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