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

======================================================================================Jan 27, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        26-Jan-21      25-Jan-21      22-Jan-21      21-Jan-21======================================================================================Chinese yuan                     0.107129       0.107119       0.107067       0.107259Euro                             0.842597        0.84286       0.842868       0.842824Japanese yen                   0.00668814     0.00668077     0.00669301     0.00669589U.K. pound                       0.948728       0.949536       0.947585       0.950967U.S. dollar                      0.693895       0.693598       0.693262       0.693226Algerian dinar                 0.00522116     0.00522918     0.00522426     0.00521993Australian dollar                               0.536706       0.537001       0.538706Botswana pula                   0.0627281      0.0631868      0.0632948      0.0635688Brazilian real                                  0.125939       0.127684       0.130404Brunei dollar                    0.522866       0.522957       0.523454       0.523664Canadian dollar                                 0.544511       0.545189       0.549003Chilean peso                  0.000948048    0.000957664    0.000968838    0.000949131Colombian peso                0.000193695    0.000196751    0.000199358    0.000199421Czech koruna                    0.0323057       0.032316      0.0322313      0.0323017Danish krone                     0.113267       0.113279       0.113282       0.113291Indian rupee                                   0.0095105      0.0094918      0.0094997Israeli New Shekel                0.21233       0.212434        0.21136       0.211349Korean won                    0.000628984    0.000629228    0.000630697    0.000630205Kuwaiti dinar                     2.29235        2.29137                       2.28901Malaysian ringgit                0.171565       0.171428       0.171536       0.172016Mauritian rupee                 0.0174825      0.0174856      0.0174784      0.0174785Mexican peso                    0.0346684       0.034405      0.0346921      0.0351191New Zealand dollar               0.498911       0.498905       0.500397       0.498083Norwegian krone                 0.0811184      0.0814531      0.0815881      0.0822166Omani rial                        1.80467         1.8039                       1.80293Peruvian sol                                                   0.191034Philippine peso                  0.014436                     0.0144288      0.0144296Polish zloty                     0.184979       0.185444       0.186086       0.185792Qatari riyal                      0.19063       0.190549                      0.190447Russian ruble                  0.00917421     0.00926565     0.00932286     0.00944843Saudi Arabian riyal                                                            0.18486Singapore dollar                 0.522866       0.522957       0.523454       0.523664South African rand              0.0457847      0.0456152      0.0458632      0.0468594Swedish krona                   0.0835384      0.0838895      0.0836485      0.0831715Swiss franc                      0.780842       0.782621       0.783524       0.781981Thai baht                       0.0231507      0.0231369      0.0231272      0.0231562Trinidadian dollar                              0.102364       0.102322       0.102321U.A.E. dirham                    0.188943       0.188863                      0.188761Uruguayan peso                                 0.0164832      0.0164452      0.0164392======================================================================================

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