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

======================================================================================January 20, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-Jan-22      18-Jan-22      14-Jan-22      13-Jan-22======================================================================================Chinese yuan                     0.112259       0.112191       0.111925       0.111711Euro                             0.809069       0.809849       0.813053       0.814489Japanese yen                     0.006218        0.00622        0.00623       0.006197U.K. pound                       0.972095       0.969011       0.974712       0.975212U.S. dollar                       0.71315       0.712456       0.710276       0.710537Algerian dinar                   0.005105       0.005102              -       0.005097Australian dollar                0.512612       0.512612       0.517294       0.518053Botswana pula                    0.061474       0.061556       0.061652       0.061675Brazilian real                    0.12973       0.129052       0.128341       0.128627Brunei dollar                    0.527907       0.528215        0.52789        0.52777Canadian dollar                  0.568646       0.566183       0.569158              -Chilean peso                     0.000869       0.000867       0.000864        0.00086Colombian peso                   0.000177       0.000178        0.00018              -Czech koruna                     0.033283       0.033156       0.033191       0.033296Danish krone                     0.108719       0.108813       0.109261       0.109462Indian rupee                      0.00956       0.009575       0.009583        0.00961Israeli New Shekel               0.228208       0.228059       0.228311       0.227955Korean won                         0.0006       0.000598       0.000598       0.000597Kuwaiti dinar                     2.35869        2.35717              -        2.35238Malaysian ringgit                0.170101              -       0.169983       0.170005Mauritian rupee                  0.016352              -       0.016303       0.016296Mexican peso                     0.034856       0.034919       0.034969       0.034898New Zealand dollar               0.483088       0.484613       0.487178       0.487002Norwegian krone                  0.081422        0.08128       0.081417       0.081996Omani rial                        1.85475        1.85294              -              -Peruvian sol                      0.18515       0.183108       0.182423              -Philippine peso                  0.013896       0.013894       0.013896       0.013905Polish zloty                       0.1786       0.179306       0.179376       0.180051Qatari riyal                      0.19592        0.19573              -       0.195202Russian ruble                    0.009277       0.009333       0.009375       0.009529Saudi Arabian riyal              0.190173       0.189988              -       0.189477Singapore dollar                 0.527907       0.528215        0.52789        0.52777South African rand               0.046458       0.046196       0.046277       0.046191Swedish krona                    0.078063       0.078809       0.079587        0.07972Swiss franc                      0.778506        0.77864       0.779324       0.779055Thai baht                        0.021487        0.02158       0.021395       0.021377Trinidadian dollar               0.105522       0.105797       0.105018       0.104805U.A.E. dirham                    0.194187       0.193998              -       0.193475Uruguayan peso                   0.015976       0.015984       0.015929       0.015947======================================================================================

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