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

======================================================================================January 11, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        10-Jan-22       7-Jan-22       6-Jan-22       5-Jan-22======================================================================================Chinese yuan                     0.112092       0.112219       0.112187       0.112167Euro                             0.808463       0.808052       0.809136       0.808999Japanese yen                     0.006172       0.006163       0.006151              -U.K. pound                       0.970291       0.969191       0.968031       0.967812U.S. dollar                      0.714316       0.715217         0.7151       0.714727Algerian dinar                   0.005127       0.005133       0.005149       0.005147Australian dollar                0.513807       0.512238       0.513227       0.516891Botswana pula                    0.061288       0.061151       0.060784       0.060609Brazilian real                   0.125915       0.126036       0.125377       0.126228Brunei dollar                    0.526937       0.526359       0.526428       0.527201Canadian dollar                  0.563385       0.564675       0.561259       0.562025Chilean peso                     0.000859       0.000853        0.00085       0.000839Colombian peso                   0.000177       0.000177       0.000177       0.000175Czech koruna                     0.033185       0.033072       0.032986       0.032878Danish krone                     0.108692       0.108638       0.108765        0.10876Indian rupee                     0.009632       0.009627       0.009606       0.009596Israeli New Shekel               0.229241       0.230047        0.23001       0.231079Korean won                       0.000594       0.000596       0.000597       0.000598Kuwaiti dinar                     2.36098              -         2.3628        2.36156Malaysian ringgit                0.170023       0.170188       0.170181       0.170559Mauritian rupee                  0.016385       0.016436       0.016456       0.016462Mexican peso                     0.034938       0.035019       0.034953        0.03504New Zealand dollar               0.484092       0.482414       0.485553       0.486944Norwegian krone                  0.080643       0.080573       0.080631       0.081166Omani rial                        1.85778              -        1.85982        1.85885Peruvian sol                     0.181991       0.181159       0.180262       0.180806Philippine peso                  0.013938       0.013988       0.013992       0.013947Polish zloty                     0.178294       0.177566              -        0.17693Qatari riyal                            -              -              -              -Russian ruble                    0.009508              -              -              -Saudi Arabian riyal              0.190484                      0.190693       0.190594Singapore dollar                 0.526937       0.526359       0.526428       0.527201South African rand               0.045451       0.045783       0.045344       0.045082Swedish krona                    0.078552       0.078393              -       0.078822Swiss franc                      0.774788       0.775597       0.779146       0.781037Thai baht                        0.021201       0.021286       0.021428       0.021529Trinidadian dollar               0.105366       0.105472       0.105435       0.105893U.A.E. dirham                    0.194504              -       0.194717       0.194616Uruguayan peso                   0.015991       0.016067       0.015978              -======================================================================================

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, 2022