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

======================================================================================February 2, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Feb-22      31-Jan-22      28-Jan-22      27-Jan-22======================================================================================Chinese yuan                            -       0.112983        0.11293Euro                             0.805459       0.801562       0.800875       0.801699Japanese yen                     0.006212       0.006225       0.006229       0.006265U.K. pound                       0.965335       0.963081       0.962732       0.961607U.S. dollar                      0.715328       0.718503       0.719047       0.718368Algerian dinar                   0.005097       0.005119       0.005126       0.005131Australian dollar                0.505451       0.503742       0.505346       0.508748Botswana pula                    0.061661              -       0.061766              -Brazilian real                   0.135469       0.134129       0.133285       0.133511Brunei dollar                    0.529987       0.531486       0.531967              -Canadian dollar                  0.563517       0.564905       0.562987        0.56511Chilean peso                     0.000887         0.0009       0.000899              -Colombian peso                    0.00018       0.000182       0.000182              -Czech koruna                     0.033094       0.032899       0.032773       0.032816Danish krone                      0.10825       0.107709       0.107598       0.107714Indian rupee                     0.009598       0.009584       0.009594       0.009556Israeli New Shekel               0.225727       0.224884       0.224983       0.224771Korean won                              -       0.000598         0.0006              -Kuwaiti dinar                      2.3713              -         2.3732              -Malaysian ringgit                0.171521       0.171528       0.170918              -Mauritian rupee                  0.016454       0.016404       0.016399              -Mexican peso                            -       0.034471        0.03464              -New Zealand dollar                0.46997       0.470332       0.472845       0.476925Norwegian krone                  0.080839       0.080088        0.07988       0.080248Omani rial                        1.86041        1.86867              -        1.86832Peruvian sol                     0.185031              -       0.187301       0.187417Philippine peso                  0.014013       0.013991        0.01402Polish zloty                     0.175804       0.174619       0.175172       0.175941Qatari riyal                     0.196519       0.197391              -       0.197354Russian ruble                    0.009274       0.009275        0.00924       0.009099Saudi Arabian riyal              0.190754       0.191601              -       0.191565Singapore dollar                 0.529987       0.531486       0.531967South African rand               0.047013        0.04614       0.046101       0.047084Swedish krona                    0.077026       0.076591       0.076195       0.076759Swiss franc                      0.776686       0.769316       0.771634       0.771899Thai baht                        0.021518       0.021492       0.021611       0.021645Trinidadian dollar               0.106107       0.106798       0.106533        0.10604U.A.E. dirham                     0.19478       0.195644              -       0.195607Uruguayan peso                   0.016292       0.016273       0.016281              -======================================================================================

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