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

======================================================================================February 9, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Feb-22       7-Feb-22       4-Feb-22       3-Feb-22======================================================================================Chinese yuan                     0.111822       0.111997              -              -Euro                             0.812738       0.814945       0.815006       0.806614Japanese yen                   0.00617944     0.00617833     0.00618197     0.00624467U.K. pound                       0.964912       0.961958       0.965011       0.972103U.S. dollar                      0.712428       0.711929       0.710926       0.714703Algerian dinar                 0.00506944     0.00507039     0.00506937     0.00509065Australian dollar                 0.50732         0.5049       0.508312       0.508869Botswana pula                           -      0.0613683              -              -Brazilian real                   0.135204       0.134562       0.133437       0.134801Brunei dollar                    0.530159       0.528765       0.529317       0.530471Canadian dollar                         -       0.561104       0.557239              -Chilean peso                  0.000861534    0.000862338    0.000869858    0.000886783Colombian peso                0.000179732    0.000179658    0.000179892    0.000181949Czech koruna                    0.0334976      0.0336133      0.0334538      0.0333942Danish krone                     0.109184       0.109472       0.109496              -Indian rupee                   0.00953847              -     0.00951414     0.00954758Israeli New Shekel               0.220976       0.222826       0.222234       0.224326Korean won                    0.000593987    0.000593521    0.000589784     0.00059277Kuwaiti dinar                           -        2.35582              -        2.36305Malaysian ringgit                0.170173       0.170082       0.170098        0.17092Mauritian rupee                 0.0162867       0.016301      0.0163455      0.0164164Mexican peso                            -              -      0.0342904      0.0347682New Zealand dollar               0.473195              -        0.47433       0.473062Norwegian krone                         -      0.0809617              -      0.0810302Omani rial                              -        1.85157              -              -Peruvian sol                            -       0.185446              -       0.185252Philippine peso                 0.0138894      0.0139515      0.0139285              -Polish zloty                     0.179485       0.178554       0.179269       0.177491Qatari riyal                            -       0.195585              -       0.196347Russian ruble                  0.00946067     0.00940702     0.00934803     0.00932423Saudi Arabian riyal              0.189981       0.189848              -       0.190587Singapore dollar                 0.530159       0.528765       0.529317       0.530471South African rand               0.046043      0.0460108      0.0463452      0.0466279Swedish krona                   0.0779726      0.0778311      0.0781169      0.0776218Swiss franc                      0.771945       0.770903       0.770443       0.774662Thai baht                       0.0216071      0.0216109      0.0215334      0.0215538Trinidadian dollar               0.105297        0.10551              -       0.106009U.A.E. dirham                     0.19399       0.193854              -       0.194609Uruguayan peso                   0.016395      0.0163133              -      0.0163275======================================================================================

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