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

======================================================================================
April 14, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        13-Apr-22      12-Apr-22      11-Apr-22       8-Apr-22
======================================================================================
Chinese yuan                     0.114923       0.114703       0.114508       0.114622
Euro                             0.791946       0.793431       0.795092       0.792072
Japanese yen                     0.005824        0.00582       0.005836       0.005881
U.K. pound                       0.951235       0.950787        0.95163       0.951128
U.S. dollar                      0.731522       0.730532       0.729442       0.729281
Algerian dinar                   0.005101       0.005095       0.005097       0.005089
Australian dollar                0.545057       0.543004       0.543288       0.545721
Botswana pula                    0.063642        0.06341        0.06317        0.06301
Brazilian real                   0.156291                      0.155138        0.15351
Brunei dollar                    0.536424       0.535071       0.534077       0.534977
Canadian dollar                  0.580251       0.579006       0.577959
Chilean peso                     0.000907       0.000892       0.000896       0.000903
Czech koruna                      0.03239       0.032447        0.03254       0.032346
Danish krone                     0.106478       0.106673       0.106903       0.106502
Indian rupee                     0.009597       0.009598       0.009603       0.009624
Israeli New Shekel               0.228102       0.227226        0.22717       0.226134
Korean won                       0.000592       0.000593       0.000596       0.000599
Kuwaiti dinar                     2.39765        2.39558        2.39201
Malaysian ringgit                 0.17308        0.17258       0.172575       0.172795
Mauritian rupee                  0.016809       0.016686       0.016503       0.016282
Mexican peso                     0.036952        0.03682       0.036455       0.036247
New Zealand dollar               0.503653       0.498223       0.497771       0.502037
Norwegian krone                  0.082759       0.083173       0.083275       0.083306
Omani rial                        1.90253        1.89995        1.89712
Peruvian sol                     0.196224       0.197548       0.196668
Philippine peso                  0.014021       0.014072       0.014156       0.014193
Polish zloty                     0.170629       0.170184       0.171287        0.17078
Qatari riyal                     0.200968       0.200696       0.200396
Russian ruble                    0.009162       0.009174       0.009215       0.009743
Saudi Arabian riyal              0.195073       0.194809       0.194518
Singapore dollar                 0.536424       0.535071       0.534077       0.534977
South African rand               0.050462       0.050072       0.049957       0.049515
Swedish krona                    0.076732       0.076734       0.077222       0.076965
Swiss franc                       0.78355       0.783286       0.780945       0.780272
Thai baht                                        0.02169       0.021684       0.021722
Trinidadian dollar               0.108356                      0.107824       0.107874
U.A.E. dirham                    0.199189        0.19892       0.198623
Uruguayan peso                   0.017735       0.017687       0.017597       0.017517
======================================================================================

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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