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

======================================================================================January 6, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-Jan-22       4-Jan-22       3-Jan-22      23-Dec-21======================================================================================Chinese yuan                     0.112167       0.112319                      0.112158Euro                             0.808999       0.807626       0.810502       0.808092Japanese yen                   0.00615083     0.00620381                    0.00625596U.K. pound                       0.967812       0.966337                       0.95985U.S. dollar                      0.714727       0.716044       0.713784       0.714493Algerian dinar                 0.00514725     0.00515468     0.00514731Australian dollar                0.516891       0.516339                      0.515149Botswana pula                   0.0606088      0.0612321Brazilian real                   0.126228       0.126131       0.126775       0.125561Brunei dollar                    0.527201       0.528524       0.528338       0.524784Canadian dollar                  0.562025       0.563459Chilean peso                  0.000838852     0.00084099    0.000845025    0.000824812Colombian peso                0.000175002                    0.00017929    0.000178726Czech koruna                    0.0328776      0.0326305      0.0326525      0.0322163Danish krone                      0.10876       0.108584       0.108965        0.10867Indian rupee                   0.00959571     0.00960209      0.0096053     0.00948256Israeli New Shekel               0.231079        0.23143       0.230849       0.226823Korean won                    0.000598448    0.000601313    0.000602095    0.000599809Kuwaiti dinar                     2.36156        2.36591        2.35962        2.36196Malaysian ringgit                0.170559       0.171241        0.17113       0.169875Mauritian rupee                 0.0164622      0.0164582                     0.0163798Mexican peso                    0.0350396       0.034973      0.0346682      0.0345864New Zealand dollar               0.486944                                     0.486427Norwegian krone                 0.0811664       0.080651        0.08104      0.0807182Omani rial                        1.85885        1.86227         1.8564        1.85824Peruvian sol                                    0.180682       0.179028Philippine peso                  0.013947      0.0140431      0.0140029       0.014279Polish zloty                      0.17693       0.176941       0.176574       0.174479Qatari riyal                                                   0.196095       0.196289Russian ruble                                                               0.00973977Saudi Arabian riyal              0.190594       0.190945       0.190342Singapore dollar                 0.527201       0.528524       0.528338       0.524784South African rand               0.045082      0.0446339       0.045109      0.0470278Swedish krona                   0.0788221      0.0787242      0.0788677      0.0783745Swiss franc                      0.781037        0.77941       0.782572       0.776454Thai baht                       0.0215292      0.0214957                     0.0212691Trinidadian dollar               0.105893       0.105731       0.105368U.A.E. dirham                    0.194616       0.194975       0.194359       0.194552Uruguayan peso                  0.0159783      0.0160099      0.0159991      0.0160922======================================================================================

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