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

======================================================================================April 13, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Apr-21       9-Apr-21       8-Apr-21       7-Apr-21======================================================================================Chinese yuan                     0.107035       0.107123         0.1073       0.107276Euro                             0.835064       0.835159       0.834259       0.833997Japanese yen                   0.00639296     0.00642865     0.00639763     0.00639319U.K. pound                       0.965438       0.963581       0.965549       0.969581U.S. dollar                      0.701499       0.702523       0.702652       0.701781Algerian dinar                 0.00529112     0.00530125     0.00530102     0.00529182Australian dollar                 0.53349       0.534901       0.536686       0.537564Botswana pula                   0.0639066      0.0640701      0.0642224       0.064213Brazilian real                   0.123992       0.124475       0.125898       0.125637Brunei dollar                    0.522688       0.524388       0.524093       0.524304Canadian dollar                   0.55883                      0.558591       0.556219Chilean peso                  0.000986318    0.000992138    0.000983817    0.000977179Colombian peso                0.000192179    0.000193316    0.000193056    0.000192525Czech koruna                    0.0320905      0.0321948      0.0322377      0.0321726Danish krone                     0.112287       0.112294       0.112166       0.112149Indian rupee                   0.00937175     0.00938074     0.00944806     0.00946853Israeli New Shekel               0.213157       0.213923       0.213832       0.212725Korean won                    0.000627908    0.000628094    0.000629391    0.000624972Kuwaiti dinar                     2.32438                        2.3282        2.32532Malaysian ringgit                0.169567       0.169876       0.169784       0.170005Mauritian rupee                 0.0172682      0.0172882                     0.0172572Mexican peso                    0.0349091      0.0348422       0.034977      0.0347821New Zealand dollar               0.492382       0.495349       0.492629       0.495387Norwegian krone                 0.0827288      0.0825827      0.0827799      0.0829558Omani rial                        1.82444                       1.82744        1.82518Peruvian sol                     0.192402       0.194389       0.195561Philippine peso                 0.0144404                      0.014465      0.0144477Polish zloty                     0.183908       0.183868       0.183149       0.181757Qatari riyal                      0.19272                      0.193036       0.192797Russian ruble                  0.00905039     0.00910408     0.00911338     0.00902345Saudi Arabian riyal              0.187066                      0.187374       0.187142Singapore dollar                 0.522688       0.524388       0.524093       0.524304South African rand              0.0480257      0.0483365      0.0483454      0.0483347Swedish krona                   0.0818581      0.0820954      0.0816933      0.0813735Swiss franc                       0.75965       0.758746       0.756638       0.755334Thai baht                       0.0222366       0.022342      0.0223454      0.0224104Trinidadian dollar               0.103613                                     0.104326U.A.E. dirham                                                  0.191328       0.191091Uruguayan peso                  0.0158757      0.0159328      0.0159897      0.0159398======================================================================================

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