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

======================================================================================January 28, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-Jan-22      26-Jan-22      25-Jan-22      24-Jan-22======================================================================================Chinese yuan                      0.11293       0.112981       0.112949       0.112736Euro                             0.801699       0.805655       0.805501       0.806903Japanese yen                     0.006265       0.006277       0.006272       0.006271U.K. pound                       0.961607       0.965293       0.961197       0.962802U.S. dollar                      0.718368       0.714423       0.714857       0.713821Algerian dinar                   0.005131       0.005108       0.005111       0.005104Australian dollar                0.508748                      0.509907       0.512523Botswana pula                    0.062012       0.061835       0.062174Brazilian real                   0.133511                      0.130057       0.130013Brunei dollar                    0.531967       0.531644       0.532244       0.530801Canadian dollar                   0.56511       0.566733       0.566044       0.564018Chilean peso                     0.000899       0.000886       0.000893       0.000893Colombian peso                   0.000182       0.000179        0.00018        0.00018Czech koruna                     0.032816       0.032856       0.032887       0.032904Danish krone                     0.107714       0.108257       0.108212       0.108409Indian rupee                     0.009556                      0.009569       0.009571Israeli New Shekel               0.224771       0.224944       0.224586       0.225393Korean won                         0.0006       0.000596       0.000599       0.000598Kuwaiti dinar                      2.3732         2.3629        2.36434        2.36169Malaysian ringgit                0.170918       0.170486       0.170692       0.170628Mauritian rupee                  0.016399       0.016342       0.016353       0.016374Mexican peso                      0.03464       0.034611       0.034587         0.0346New Zealand dollar               0.476925       0.477377       0.478454       0.479117Norwegian krone                  0.080248       0.080473        0.07945        0.07939Omani rial                        1.86832        1.85806        1.85919        1.85649Peruvian sol                     0.187417       0.186048       0.186015       0.186133Philippine peso                   0.01402       0.013923       0.013932       0.013881Polish zloty                     0.175941       0.175603       0.176104       0.178237Qatari riyal                     0.197354        0.19627       0.196389       0.196105Russian ruble                    0.009099        0.00905        0.00909       0.009227Saudi Arabian riyal              0.191565       0.190513       0.190629       0.190352Singapore dollar                 0.531967       0.531644       0.532244       0.530801South African rand               0.047084       0.047184       0.046637        0.04675Swedish krona                    0.076759        0.07716       0.077087       0.077567Swiss franc                      0.771899       0.776125       0.776892       0.782355Thai baht                        0.021645       0.021676       0.021635       0.021613Trinidadian dollar               0.105571       0.105718       0.105704U.A.E. dirham                    0.195607       0.194533       0.194651       0.194369Uruguayan peso                    0.01613       0.016073       0.016027======================================================================================

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