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

======================================================================================December 10, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         9-Dec-21       8-Dec-21       7-Dec-21       6-Dec-21======================================================================================Chinese yuan                     0.112778       0.112614       0.112476        0.11225Euro                               0.8092       0.808706       0.806172       0.807376Japanese yen                     0.006289       0.006307       0.006299       0.006327U.K. pound                       0.943268       0.945697         0.9492       0.949903U.S. dollar                       0.71541       0.715732       0.716215       0.715315Algerian dinar                   0.005155       0.005152       0.005156       0.005146Australian dollar                0.513235       0.510532       0.506436       0.502509Botswana pula                    0.061382       0.061124       0.061165        0.06073Brazilian real                   0.128768       0.128329       0.126977       0.125779Brunei dollar                    0.524763       0.524884       0.523664       0.522471Canadian dollar                  0.563315       0.566154       0.565731       0.559714Chilean peso                     0.000852              -        0.00085       0.000854Colombian peso                   0.000183              -       0.000182       0.000181Czech koruna                      0.03181       0.031748       0.031657       0.031762Danish krone                     0.108819       0.108752       0.108411       0.108574Indian rupee                     0.009476       0.009483       0.009505         0.0095Israeli New Shekel                0.23048       0.230065        0.22701       0.226294Korean won                       0.000608       0.000606       0.000605       0.000607Kuwaiti dinar                      2.3646        2.36567        2.36726        2.36429Malaysian ringgit                0.169891       0.169625       0.169258       0.169345Mauritian rupee                  0.016481       0.016521       0.016513        0.01649Mexican peso                     0.034014       0.034192       0.033959       0.033734New Zealand dollar               0.486837       0.485553       0.483159       0.482695Norwegian krone                  0.079685       0.080102       0.079114       0.078429Omani rial                        1.86062        1.86146        1.86272              -Peruvian sol                     0.175475              -       0.175974       0.175408Philippine peso                  0.014222              -       0.014219       0.014191Polish zloty                     0.175187       0.175812       0.175595       0.176104Qatari riyal                     0.196541        0.19663       0.196762       0.196515Russian ruble                     0.00972       0.009692        0.00966        0.00971Saudi Arabian riyal              0.190776       0.190862       0.190991       0.190751Singapore dollar                 0.524763       0.524884       0.523664       0.522471South African rand               0.045329       0.044921       0.044766              -Swedish krona                    0.078951       0.078855       0.078996       0.078283Swiss franc                       0.77547       0.774183       0.774161       0.775493Thai baht                        0.021404       0.021358       0.021176              -Trinidadian dollar               0.105756       0.105779       0.105686       0.105605U.A.E. dirham                    0.194802        0.19489       0.195021       0.194776Uruguayan peso                   0.016186       0.016203       0.016209       0.016201======================================================================================

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