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

======================================================================================April 15, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Apr-21      13-Apr-21      12-Apr-21       9-Apr-21======================================================================================Chinese yuan                     0.107115       0.107184       0.107035       0.107123Euro                             0.837858       0.835086       0.835064       0.835159Japanese yen                   0.00643554     0.00640735     0.00639296     0.00642865U.K. pound                       0.963495       0.964077       0.965438       0.963581U.S. dollar                      0.700316       0.701989       0.701499       0.702523Algerian dinar                 0.00528823     0.00529866     0.00529112     0.00530125Australian dollar                0.537282       0.533792        0.53349       0.534901Botswana pula                    0.064289      0.0640916      0.0639066      0.0640701Brazilian real                   0.123014       0.123031       0.123992       0.124475Brunei dollar                    0.523562                      0.522688       0.524388Canadian dollar                  0.558778       0.559176        0.55883Chilean peso                  0.000988156      0.0009894    0.000986318    0.000992138Colombian peso                0.000191021    0.000192138    0.000192179    0.000193316Czech koruna                    0.0323069      0.0320968      0.0320905      0.0321948Danish krone                     0.112658       0.112282       0.112287       0.112294Indian rupee                                                 0.00937175     0.00938074Israeli New Shekel               0.213056       0.212466       0.213157       0.213923Korean won                    0.000621895    0.000624379    0.000627908    0.000628094Kuwaiti dinar                     2.32316        2.32678        2.32438Malaysian ringgit                0.169589       0.169809       0.169567       0.169876Mauritian rupee                  0.017274                     0.0172682      0.0172882Mexican peso                     0.034914      0.0349709      0.0349091      0.0348422New Zealand dollar               0.494073       0.492305       0.492382       0.495349Norwegian krone                  0.083166      0.0821328      0.0827288      0.0825827Omani rial                        1.82137        1.82572        1.82444Peruvian sol                     0.193137        0.19392       0.192402       0.194389Philippine peso                                0.0144549      0.0144404Polish zloty                     0.183979       0.183086       0.183908       0.183868Qatari riyal                     0.192395       0.192854        0.19272Russian ruble                  0.00925333     0.00908682     0.00905039     0.00910408Saudi Arabian riyal                             0.187197       0.187066Singapore dollar                 0.523562       0.522819       0.522688       0.524388South African rand              0.0483837      0.0479758      0.0480257      0.0483365Swedish krona                   0.0825017      0.0818656      0.0818581      0.0820954Swiss franc                      0.759438        0.75862        0.75965       0.758746Thai baht                                                     0.0222366       0.022342Trinidadian dollar               0.103308       0.103566       0.103613U.A.E. dirham                    0.190692       0.191147Uruguayan peso                  0.0158694      0.0158559      0.0158757      0.0159328======================================================================================

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