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

======================================================================================January 07, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Jan-22       5-Jan-22       4-Jan-22       3-Jan-22======================================================================================Chinese yuan                     0.112187       0.112167       0.112319Euro                             0.809136       0.808999       0.807626       0.810502Japanese yen                   0.00616253     0.00615083     0.00620381U.K. pound                       0.968031       0.967812       0.966337U.S. dollar                        0.7151       0.714727       0.716044       0.713784Algerian dinar                 0.00514857     0.00514725     0.00515468     0.00514731Australian dollar                0.513227       0.516891       0.516339Botswana pula                   0.0607835      0.0606088Brazilian real                   0.125377       0.126228       0.126131       0.126775Brunei dollar                    0.526428       0.527201       0.528524       0.528338Canadian dollar                  0.561259       0.562025       0.563459Chilean peso                  0.000849661    0.000838852     0.00084099    0.000845025Colombian peso                0.000176902    0.000175002                    0.00017929Czech koruna                    0.0329858      0.0328776      0.0326305      0.0326525Danish krone                     0.108765        0.10876       0.108584       0.108965Indian rupee                   0.00960642     0.00959571     0.00960209      0.0096053Israeli New Shekel                0.23001       0.231079        0.23143       0.230849Korean won                    0.000596812    0.000598448    0.000601313    0.000602095Kuwaiti dinar                      2.3628        2.36156        2.36591        2.35962Malaysian ringgit                0.170181       0.170559       0.171241        0.17113Mauritian rupee                 0.0164559      0.0164622      0.0164582Mexican peso                    0.0349532      0.0350396       0.034973      0.0346682New Zealand dollar               0.485553       0.486944Norwegian krone                  0.080631      0.0811664       0.080651        0.08104Omani rial                        1.85982        1.85885        1.86227         1.8564Peruvian sol                                    0.180806       0.180682       0.179028Philippine peso                 0.0139919       0.013947      0.0140431      0.0140029Polish zloty                                     0.17693       0.176941       0.176574Qatari riyal                                                   0.196095       0.196095Russian rubleSaudi Arabian riyal              0.190693       0.190594       0.190945       0.190342Singapore dollar                 0.526428       0.527201       0.528524       0.528338South African rand              0.0453443       0.045082      0.0446339       0.045109Swedish krona                                  0.0788221      0.0787242      0.0788677Swiss franc                      0.779146       0.781037        0.77941       0.782572Thai baht                       0.0214281      0.0215292      0.0214957Trinidadian dollar               0.105435       0.105893       0.105731       0.105368U.A.E. dirham                    0.194717       0.194616       0.194975       0.194359Uruguayan peso                                 0.0159783      0.0160099      0.0159991======================================================================================

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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