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

======================================================================================April 28, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        27-Apr-21      26-Apr-21      23-Apr-21      22-Apr-21======================================================================================Chinese yuan                     0.107384       0.107266        0.10728       0.107434Euro                             0.841637       0.840946       0.840672       0.839466Japanese yen                   0.00643194     0.00645031     0.00645716     0.00645084U.K. pound                       0.968565       0.967314       0.967686       0.968669U.S. dollar                      0.696258       0.695859       0.696728       0.696884Algerian dinar                                0.00521431     0.00521635     0.00524169Australian dollar                0.543012                       0.53878       0.539737Botswana pula                   0.0644039      0.0644365       0.064308      0.0644618Brazilian real                   0.127946        0.12754       0.127184       0.126789Brunei dollar                    0.524804       0.525097       0.524171        0.52496Canadian dollar                                 0.560634       0.557873       0.557507Chilean peso                  0.000984737    0.000976589    0.000987692     0.00100012Colombian peso                0.000190254    0.000191166    0.000191893    0.000191498Czech koruna                    0.0324975      0.0325883      0.0325255        0.03246Danish krone                     0.113183       0.113089       0.113052       0.112883Indian rupee                    0.0093333     0.00930701     0.00930032     0.00929918Israeli New Shekel               0.214828       0.214771       0.214049       0.213637Korean won                    0.000625007    0.000621913     0.00062414    0.000623666Kuwaiti dinar                     2.31238        2.31182                       2.31446Malaysian ringgit                0.169881       0.169577       0.169458       0.169558Mauritian rupee                 0.0171597      0.0171625      0.0171488      0.0171609Mexican peso                    0.0348504      0.0350803      0.0350652      0.0350431New Zealand dollar               0.502907                      0.499693       0.502384Norwegian krone                 0.0841023       0.083795      0.0837071      0.0835502Omani rial                        1.81081                                      1.81244Peruvian sol                                    0.182019       0.184858       0.185687Philippine peso                 0.0144013      0.0143823      0.0143946Polish zloty                     0.184069       0.184789       0.184052       0.183947Qatari riyal                      0.19128        0.19117                      0.191452Russian ruble                  0.00928867     0.00930691     0.00927866     0.00911893Saudi Arabian riyal              0.185669                                     0.185836Singapore dollar                 0.524804       0.525097       0.524171        0.52496South African rand                             0.0487522      0.0488471      0.0488363Swedish krona                   0.0830124      0.0831184      0.0828787      0.0829742Swiss franc                      0.762229       0.760917       0.761451       0.761539Thai baht                       0.0221576      0.0221336      0.0221867      0.0222476Trinidadian dollar               0.102708       0.102705       0.102972U.A.E. dirham                    0.189587       0.189478                      0.189757Uruguayan peso                  0.0158061      0.0157949      0.0158128      0.0158092======================================================================================

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