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

======================================================================================January 14, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Jan-22      12-Jan-22      11-Jan-22      10-Jan-22======================================================================================Chinese yuan                     0.111711       0.112081       0.112057       0.112092Euro                             0.814489       0.811064       0.809497       0.808463Japanese yen                     0.006197       0.006185       0.006192U.K. pound                       0.975212       0.972599       0.970025       0.970291U.S. dollar                      0.710537       0.713337       0.714094       0.714316Algerian dinar                   0.005097                       0.00512       0.005127Australian dollar                0.518053       0.514887       0.513148       0.513807Botswana pula                    0.061675        0.06149       0.061269       0.061288Brazilian real                   0.128627       0.128286       0.126736       0.125915Brunei dollar                     0.52777       0.528163       0.527279       0.526937Canadian dollar                  0.569158       0.570213       0.566472       0.563385Chilean peso                      0.00086       0.000857       0.000859       0.000859Colombian peso                                                 0.000177       0.000177Czech koruna                     0.033296       0.033225       0.033155       0.033185Danish krone                     0.109462       0.108993       0.108798       0.108692Indian rupee                      0.00961        0.00964       0.009659       0.009632Israeli New Shekel               0.227955       0.229221       0.228364       0.229241Korean won                       0.000597       0.000597       0.000595       0.000594Kuwaiti dinar                     2.35238        2.35892        2.36025        2.36098Malaysian ringgit                0.170005       0.170553       0.170314       0.170023Mauritian rupee                  0.016296       0.016371       0.016387       0.016385Mexican peso                     0.034898       0.035026       0.035042       0.034938New Zealand dollar               0.487002       0.484213       0.483442       0.484092Norwegian krone                  0.081996       0.081703       0.080816       0.080643Omani rial                        1.85523         1.8572        1.85778Peruvian sol                     0.182423       0.183048                      0.181991Philippine peso                  0.013905       0.013939       0.013907       0.013938Polish zloty                     0.180051       0.178875       0.178052       0.178294Qatari riyal                     0.195202Russian ruble                    0.009529       0.009571       0.009542       0.009508Saudi Arabian riyal              0.189477       0.190223       0.190425       0.190484Singapore dollar                  0.52777       0.528163       0.527279       0.526937South African rand               0.046191       0.046039       0.045671       0.045451Swedish krona                     0.07972       0.078919       0.078696       0.078552Swiss franc                      0.779055       0.772386       0.770827       0.774788Thai baht                        0.021377       0.021369       0.021311       0.021201Trinidadian dollar               0.104805       0.105124       0.105198       0.105366U.A.E. dirham                    0.193475       0.194237       0.194444       0.194504Uruguayan peso                   0.015947       0.015977          0.016       0.015991======================================================================================

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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