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

======================================================================================February 25, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Feb-22      23-Feb-22      22-Feb-22      18-Feb-22======================================================================================Chinese yuan                     0.113511       0.112791       0.112543       0.112622Euro                             0.800684       0.808888       0.808945       0.809119Japanese yen                   0.00624035                    0.00621822     0.00620001U.K. pound                       0.960778       0.968791       0.966748       0.970565U.S. dollar                      0.717266       0.713054        0.71323       0.712629Algerian dinar                  0.0050927     0.00507465      0.0050678     0.00507613Australian dollar                0.516288       0.515895       0.513668        0.51352Botswana pula                   0.0619718       0.062107       0.061837      0.0622838Brazilian real                   0.140179       0.142221       0.140941       0.138825Brunei dollar                    0.530679                      0.529181       0.530546Canadian dollar                                 0.560665       0.559703       0.559627Chilean peso                  0.000911335    0.000895515    0.000891549    0.000891923Colombian peso                                              0.000181611    0.000180264Czech koruna                    0.0319466      0.0330515       0.033026       0.033246Danish krone                     0.107612       0.108739       0.108741       0.108778Indian rupee                   0.00953079      0.0095555     0.00952492     0.00951157Israeli New Shekel                0.21928       0.221239       0.221569       0.223185Korean won                    0.000601683    0.000596848    0.000597045    0.000595296Kuwaiti dinar                     2.36956Malaysian ringgit                 0.17094       0.170404       0.170446       0.170302Mauritian rupee                  0.016327      0.0162445      0.0163078      0.0162638Mexican peso                    0.0347302      0.0352238      0.0351385       0.035094New Zealand dollar               0.484298       0.481383       0.478435       0.476678Norwegian krone                 0.0793717      0.0806184      0.0800797      0.0797436Omani rial                        1.86545         1.8545        1.85495Peruvian sol                                     0.19225       0.190856        0.19198Philippine peso                 0.0139897      0.0138605       0.013878      0.0138947Polish zloty                     0.173752       0.178545       0.177774       0.179062Qatari riyal                     0.197051       0.195894       0.195942Russian ruble                  0.00825119                    0.00886888     0.00940617Saudi Arabian riyal              0.191271       0.190148       0.190195Singapore dollar                 0.530679       0.530073       0.529181       0.530546South African rand               0.046895      0.0473208                     0.0474232Swedish krona                   0.0753874       0.076558       0.075958      0.0766309Swiss franc                      0.776808       0.775396       0.775967        0.77405Thai baht                        0.022103      0.0220119       0.022016      0.0221678Trinidadian dollar                              0.105341       0.105498        0.10575U.A.E. dirham                    0.195307        0.19416       0.194208Uruguayan peso                  0.0166709      0.0168698      0.0167291      0.0165639======================================================================================

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