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

======================================================================================
April 5, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                         4-Apr-22       1-Apr-22      31-Mar-22      30-Mar-22
======================================================================================
Chinese yuan                     0.113927       0.114049       0.113755
Euro                             0.799216       0.800647       0.803024       0.804316
Japanese yen                     0.005932       0.005928        0.00591       0.005901
U.K. pound                       0.951107       0.951981       0.949472       0.949767
U.S. dollar                       0.72623       0.724436        0.72338       0.722916
Algerian dinar                   0.005082       0.005073       0.005078       0.005076
Australian dollar                0.545689       0.541661       0.541233       0.544139
Botswana pula                    0.063182       0.063098       0.063368       0.063327
Brazilian real                   0.157298       0.154208       0.152702              -
Brunei dollar                    0.534009       0.534491       0.533675              -
Canadian dollar                  0.581449       0.578993       0.578889       0.579724
Chilean peso                     0.000927       0.000919       0.000919        0.00093
Czech koruna                     0.032863       0.032847       0.032936       0.032879
Danish krone                     0.107443       0.107632       0.107964       0.108121
Indian rupee                     0.009556       0.009542       0.009541              -
Israeli New Shekel                0.22631       0.226174       0.227764       0.226762
Korean won                       0.000597       0.000598       0.000597       0.000592
Kuwaiti dinar                     2.38774              -        2.38032         2.3788
Malaysian ringgit                0.172154       0.172116       0.172069       0.171918
Mauritian rupee                  0.016322       0.016275       0.016262       0.016261
Mexican peso                     0.036782       0.036508        0.03633       0.036395
New Zealand dollar               0.502769       0.501599       0.504558        0.50221
Norwegian krone                  0.083697       0.082859       0.082692       0.083437
Omani rial                        1.88876              -        1.88135        1.88015
Peruvian sol                     0.198966       0.195773       0.194176              -
Philippine peso                  0.014057       0.013957       0.013922       0.013884
Polish zloty                     0.172612       0.172575       0.173053       0.173411
Qatari riyal                     0.199514              -       0.198731       0.198603
Russian ruble                    0.008688       0.008683       0.008673       0.008597
Saudi Arabian riyal              0.193661              -       0.192901       0.192778
Singapore dollar                 0.535094       0.534009       0.534491       0.533675
South African rand               0.049634       0.049479       0.049617       0.049894
Swedish krona                    0.077431       0.077128       0.078084       0.077686
Swiss franc                      0.783937       0.781948        0.78056              -
Thai baht                        0.021682       0.021701        0.02172       0.021611
Trinidadian dollar               0.108347       0.107356       0.107096              -
U.A.E. dirham                    0.197748              -       0.196972       0.196846
Uruguayan peso                   0.017549       0.017618       0.017594       0.017645
======================================================================================

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

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