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

======================================================================================April 1, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        31-Mar-21      30-Mar-21      29-Mar-21      26-Mar-21======================================================================================Chinese yuan                     0.107558       0.107391       0.107398       0.107605Euro                             0.827331       0.828647       0.829767       0.829663Japanese yen                    0.0063741     0.00641728     0.00642177     0.00644262U.K. pound                       0.971206       0.970578         0.9738        0.97004U.S. dollar                      0.705613       0.705772       0.704147       0.704178Algerian dinar                 0.00526355     0.00526518     0.00524982     0.00524309Australian dollar                0.536407       0.540057       0.537335       0.536091Botswana pula                   0.0636463      0.0637312      0.0633732      0.0635873Brazilian real                   0.123863       0.122453       0.121574       0.123462Brunei dollar                    0.523763       0.523647       0.522946       0.522542Canadian dollar                  0.561124       0.558762       0.559113        0.55976Chilean peso                  0.000963807    0.000958708    0.000965246    0.000963545Colombian peso                0.000188823    0.000190448    0.000192106    0.000192492Czech koruna                    0.0316489      0.0317215      0.0318172      0.0318071Danish krone                     0.111241       0.111424       0.111587       0.111572Indian rupee                   0.00959956     0.00966272                     0.0097256Israeli New Shekel               0.211642       0.211944       0.210696       0.211783Korean won                    0.000622508    0.000623639    0.000622148    0.000620859Kuwaiti dinar                     2.33338        2.33545        2.33007Malaysian ringgit                0.169659       0.170209       0.169858       0.169825Mauritian rupee                 0.0173497      0.0173899      0.0173774      0.0173901Mexican peso                    0.0345212      0.0342566      0.0341741      0.0342371New Zealand dollar               0.493153       0.494605       0.491495        0.49053Norwegian krone                 0.0827708      0.0823596      0.0823689      0.0819355Omani rial                        1.83514        1.83556        1.83133Peruvian sol                                    0.187705       0.188023       0.188585Philippine peso                 0.0145589      0.0145595      0.0145047        0.01448Polish zloty                     0.177844       0.178207        0.17795       0.179148Qatari riyal                      0.19385       0.193893       0.193447Russian ruble                   0.0093289     0.00932299     0.00928602     0.00929515Saudi Arabian riyalSingapore dollar                 0.523763       0.523647       0.522946       0.522542South African rand              0.0476851      0.0471647                     0.0467374Swedish krona                   0.0808827      0.0810152      0.0813262      0.0814333Swiss franc                      0.748224       0.749227       0.749252        0.74829Thai baht                       0.0225026       0.022605      0.0225695      0.0226082Trinidadian dollar               0.104374                      0.104352       0.103769U.A.E. dirham                    0.192134       0.192178       0.191735Uruguayan peso                                 0.0159105      0.0158161      0.0158178======================================================================================

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