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

======================================================================================
April 7, 2021
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                         6-Apr-21       5-Apr-21       2-Apr-21       1-Apr-21
======================================================================================
Chinese yuan                       0.1075              -       0.107454       0.107421
Euro                              0.83136              -              -       0.829157
Japanese yen                   0.00638218     0.00637557     0.00637303     0.00637157
U.K. pound                       0.973463                      0.974553       0.972386
U.S. dollar                      0.703827        0.70501       0.705048       0.705906
Algerian dinar                 0.00529741     0.00528639      0.0052893     0.00526735
Australian dollar                0.538287              -              -       0.532465
Botswana pula                   0.0642594              -              -      0.0638845
Brazilian real                   0.125109        0.12462              -       0.124185
Brunei dollar                           -       0.523937              -       0.524291
Canadian dollar                  0.560416       0.562882              -       0.561803
Chilean peso                  0.000980397    0.000983113              -    0.000977953
Colombian peso                0.000193052    0.000191651              -              -
Czech koruna                    0.0319138              -              -       0.031789
Danish krone                     0.111774              -              -              -
Indian rupee                   0.00960016     0.00960072              -     0.00960355
Israeli New Shekel               0.212701       0.212352              -       0.211793
Korean won                    0.000624071    0.000625286    0.000624323    0.000623262
Kuwaiti dinar                                    2.33293              -        2.33512
Malaysian ringgit                0.170315       0.170251       0.170404       0.170241
Mauritian rupee                 0.0172841      0.0173136              -      0.0173631
Mexican peso                      0.03491      0.0348182              -              -
New Zealand dollar               0.496831              -              -       0.492793
Norwegian krone                 0.0825023              -              -              -
Omani rial                         1.8305        1.83358              -        1.83591
Peruvian sol                            -       0.189825              -              -
Philippine peso                 0.0144952      0.0145231              -              -
Polish zloty                     0.180593              -              -       0.179037
Qatari riyal                     0.193359       0.193684              -        0.19393
Russian ruble                  0.00921478     0.00920316       0.009268     0.00931185
Saudi Arabian riyal              0.187687       0.188003              -
Singapore dollar                        -       0.523937              -       0.524291
South African rand              0.0484644              -              -      0.0482068
Swedish krona                   0.0808328              -              -       0.080734
Swiss franc                      0.749829              -              -       0.746161
Thai baht                                      0.0224755      0.0225644      0.0225666
Trinidadian dollar               0.104666              -              -       0.104689
U.A.E. dirham                    0.191648        0.19197              -       0.192214
======================================================================================

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, 2021