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

======================================================================================December 31, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Dec-21      22-Dec-21      21-Dec-21      20-Dec-21======================================================================================Chinese yuan                     0.112158       0.112259       0.112359       0.112324Euro                             0.808092        0.80857       0.808617       0.807641Japanese yen                     0.006256       0.006267       0.006299      0.0063072U.K. pound                        0.95985       0.952668       0.948326       0.945806U.S. dollar                      0.714493       0.715485       0.715907       0.716438Algerian dinar                   0.005145       0.005151      0.0051504Australian dollar                0.515149       0.510355       0.509225       0.509316Botswana pula                    0.061232       0.060888        0.06121      0.0608972Brazilian real                   0.125561       0.125096       0.124794       0.125583Brunei dollar                    0.524784       0.524203        0.52409       0.523903Canadian dollar                  0.556148       0.553808       0.553576Chilean peso                     0.000825       0.000824       0.000829      0.0008462Colombian peso                   0.000179                                    0.0001791Czech koruna                     0.032216       0.032027       0.032035      0.0320139Danish krone                      0.10867       0.108735       0.108741       0.108607Indian rupee                     0.009483       0.009465       0.009471      0.0094285Israeli New Shekel               0.226823       0.226062       0.226266       0.227296Korean won                         0.0006         0.0006       0.000602      0.0006049Kuwaiti dinar                     2.36196        2.36368        2.36507        2.36683Malaysian ringgit                0.169875       0.169949       0.169989       0.169531Mauritian rupee                   0.01638       0.016404       0.016431      0.0164507Mexican peso                     0.034586       0.034477                     0.0345499New Zealand dollar               0.486427       0.483525       0.480517       0.482449Norwegian krone                  0.080718       0.080365       0.079676      0.0792467Omani rial                        1.85824        1.86082        1.86192         1.8633Peruvian sol                     0.176969       0.176767        0.17738Philippine peso                  0.014279       0.014334       0.014331      0.0143391Polish zloty                     0.174479       0.174577        0.17488       0.173969Qatari riyal                     0.196289       0.196562       0.196678       0.196824Russian ruble                     0.00974       0.009696       0.009698      0.0096432Saudi Arabian riyal              0.190796       0.190909        0.19105Singapore dollar                 0.524784       0.524203        0.52409       0.523903South African rand               0.047028       0.045058        0.04517      0.0451971Swedish krona                    0.078375       0.078187       0.078409       0.078342Swiss franc                      0.776454       0.775299       0.776261        0.77566Thai baht                        0.021269       0.021188       0.021255      0.0213913Trinidadian dollar                0.10566                                     0.105821U.A.E. dirham                    0.194552       0.194822       0.194937       0.195082Uruguayan peso                   0.016092       0.016121                     0.0161589======================================================================================

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.

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