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

======================================================================================Jan 01, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Dec-20      22-Dec-20      21-Dec-20      18-Dec-20======================================================================================Chinese yuan                     0.106247       0.105891       0.106251        0.10586Euro                             0.844704       0.848747       0.847079       0.848977Japanese yen                   0.00669994      0.0067048     0.00673116     0.00670735U.K. pound                       0.931771       0.929675       0.923624       0.937206U.S. dollar                      0.694315       0.693477       0.695867       0.692534Algerian dinar                 0.00524525     0.00523521                    0.00524002Australian dollar                0.524347       0.524061       0.526771        0.52591Botswana pula                   0.0641547      0.0641466      0.0641589      0.0639901Brazilian real                   0.134209       0.134742       0.134947       0.135844Brunei dollar                    0.520008       0.519458       0.522109       0.522116Canadian dollar                  0.540071       0.537246       0.541573       0.542101Chilean peso                  0.000952473    0.000949058    0.000961341    0.000957279Colombian peso                0.000201549    0.000201451    0.000203454     0.00020304Czech koruna                    0.0320241      0.0322713       0.032231      0.0324783Danish krone                     0.113565       0.114077       0.113853       0.114121Indian rupee                   0.00940638     0.00938553     0.00944832     0.00942036Israeli New Shekel               0.215492       0.214433       0.214047       0.213679Korean won                    0.000627431    0.000629747    0.000633816    0.000633724Kuwaiti dinar                     2.28694        2.28418        2.29092Malaysian ringgitMauritian rupee                 0.0175365      0.0175216      0.0175681      0.0174886Mexican peso                     0.034513      0.0345767      0.0346366      0.0347157New Zealand dollar               0.488242       0.491328       0.494135       0.494885Norwegian krone                 0.0795102       0.080117      0.0795249        0.08073Omani rial                        1.80576        1.80358         1.8098Peruvian sol                                                   0.193135Philippine peso                 0.0144375                     0.0144803      0.0144101Polish zloty                     0.188064       0.187827       0.187656       0.190665Qatari riyal                     0.190746       0.190516       0.191172Russian ruble                  0.00920145     0.00920344     0.00931897     0.00944594Saudi Arabian riyal                             0.184927       0.185565Singapore dollar                 0.520008       0.519458       0.522109       0.522116South African rand              0.0475672       0.047539      0.0468161      0.0476494Swedish krona                    0.083602      0.0838089      0.0834153      0.0838267Swiss franc                      0.780261       0.783457       0.783193       0.784297Thai baht                       0.0229845      0.0229971       0.023177      0.0232355Trinidadian dollar               0.103126       0.102774          0.103       0.102384U.A.E. dirham                    0.189058        0.18883        0.18948Uruguayan peso                  0.0164082      0.0164152      0.0164921      0.0164388======================================================================================

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, 2021