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

======================================================================================April 14, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Apr-21      12-Apr-21       9-Apr-21       8-Apr-21======================================================================================Chinese yuan                     0.107184       0.107035       0.107123         0.1073Euro                             0.835086       0.835064       0.835159       0.834259Japanese yen                   0.00640735     0.00639296     0.00642865     0.00639763U.K. pound                       0.964077       0.965438       0.963581       0.965549U.S. dollar                      0.701989       0.701499       0.702523       0.702652Algerian dinar                 0.00529866     0.00529112     0.00530125     0.00530102Australian dollar                0.533792        0.53349       0.534901       0.536686Botswana pula                   0.0640916      0.0639066      0.0640701      0.0642224Brazilian real                   0.123031       0.123992       0.124475       0.125898Brunei dollar                                   0.522688       0.524388       0.524093Canadian dollar                  0.559176        0.55883                      0.558591Chilean peso                    0.0009894    0.000986318    0.000992138    0.000983817Colombian peso                0.000192138    0.000192179    0.000193316    0.000193056Czech koruna                    0.0320968      0.0320905      0.0321948      0.0322377Danish krone                     0.112282       0.112287       0.112294       0.112166Indian rupee                                  0.00937175     0.00938074     0.00944806Israeli New Shekel               0.212466       0.213157       0.213923       0.213832Korean won                    0.000624379    0.000627908    0.000628094    0.000629391Kuwaiti dinar                     2.32678        2.32438                        2.3282Malaysian ringgit                0.169809       0.169567       0.169876       0.169784Mauritian rupee                                0.0172682      0.0172882Mexican peso                    0.0349709      0.0349091      0.0348422       0.034977New Zealand dollar               0.492305       0.492382       0.495349       0.492629Norwegian krone                 0.0821328      0.0827288      0.0825827      0.0827799Omani rial                        1.82572        1.82444                       1.82744Peruvian sol                      0.19392       0.192402       0.194389       0.195561Philippine peso                 0.0144549      0.0144404                      0.014465Polish zloty                     0.183086       0.183908       0.183868       0.183149Qatari riyal                     0.192854        0.19272                      0.193036Russian ruble                  0.00908682     0.00905039     0.00910408     0.00911338Saudi Arabian riyal              0.187197       0.187066                      0.187374Singapore dollar                 0.522819       0.522688       0.524388       0.524093South African rand              0.0479758      0.0480257      0.0483365      0.0483454Swedish krona                   0.0818656      0.0818581      0.0820954      0.0816933Swiss franc                       0.75862        0.75965       0.758746       0.756638Thai baht                                      0.0222366       0.022342      0.0223454Trinidadian dollar               0.103566       0.103613U.A.E. dirham                    0.191147                                     0.191328Uruguayan peso                  0.0158559      0.0158757      0.0159328      0.0159897======================================================================================

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