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

======================================================================================January 19, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Jan-22      14-Jan-22      13-Jan-22      12-Jan-22======================================================================================Chinese yuan                     0.112191       0.111925       0.111711       0.112081Euro                             0.809849       0.813053       0.814489       0.811064Japanese yen                   0.00622015     0.00623049      0.0061969     0.00618518U.K. pound                       0.969011       0.974712       0.975212       0.972599U.S. dollar                      0.712456       0.710276       0.710537       0.713337Algerian dinar                  0.0051019              -     0.00509721              -Australian dollar                0.512612       0.517294       0.518053       0.514887Botswana pula                   0.0615562       0.061652      0.0616746      0.0614896Brazilian real                   0.129052       0.128341       0.128627       0.128286Brunei dollar                    0.528215        0.52789        0.52777       0.528163Canadian dollar                         -       0.566183       0.569158       0.570213Chilean peso                  0.000866735    0.000864219    0.000859683    0.000856758Colombian peso                0.000178397    0.000179799              -              -Czech koruna                     0.033156      0.0331905       0.033296      0.0332248Danish krone                     0.108813       0.109261       0.109462       0.108993Indian rupee                   0.00957454     0.00958334     0.00961032     0.00964011Israeli New Shekel               0.228059       0.228311       0.227955       0.229221Korean won                    0.000597548    0.000597775     0.00059714    0.000596835Kuwaiti dinar                     2.35717              -        2.35238        2.35892Malaysian ringgit                       -       0.169983       0.170005       0.170553Mauritian rupee                         -      0.0163028       0.016296      0.0163706Mexican peso                    0.0349192      0.0349686      0.0348975      0.0350259New Zealand dollar               0.484613       0.487178       0.487002       0.484213Norwegian krone                 0.0812796      0.0814173      0.0819961      0.0817026Omani rial                        1.85294              -              -        1.85523Peruvian sol                            -       0.183108       0.182423       0.183048Philippine peso                  0.013894      0.0138956      0.0139048      0.0139394Polish zloty                     0.179306       0.179376       0.180051       0.178875Qatari riyal                            -        0.19573              -       0.195202Russian ruble                  0.00933332      0.0093745     0.00952864     0.00957143Saudi Arabian riyal              0.189988              -       0.189477       0.190223Singapore dollar                 0.528215        0.52789        0.52777       0.528163South African rand              0.0461957       0.046277       0.046191      0.0460393Swedish krona                   0.0788089      0.0795872      0.0797201      0.0789186Swiss franc                       0.77864       0.779324       0.779055       0.772386Thai baht                       0.0215804      0.0213951      0.0213772      0.0213689Trinidadian dollar                      -       0.105018       0.104805       0.105124U.A.E. dirham                    0.193998              -       0.193475       0.194237Uruguayan peso                  0.0159837      0.0159287      0.0159474      0.0159773======================================================================================

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