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

======================================================================================March 22, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        21-Mar-22      18-Mar-22      17-Mar-22      16-Mar-22======================================================================================Chinese yuan                     0.113721       0.113802       0.113891       0.114038Euro                             0.798769       0.796978       0.798917       0.795873Japanese yen                    0.0061004      0.0060766      0.0061147              -U.K. pound                       0.951098       0.950574       0.951058       0.947751U.S. dollar                      0.723654       0.723999       0.722936       0.723916Algerian dinar                  0.0050814      0.0050915      0.0050809      0.0050735Australian dollar                0.535793       0.534311       0.529045       0.521726Botswana pula                   0.0624513      0.0627707       0.062534      0.0623292Brazilian real                   0.145722       0.143636       0.142428       0.141167Brunei dollar                    0.533668       0.534041       0.532471       0.530575Canadian dollar                  0.574648       0.573828       0.571446       0.569072Chilean peso                    0.0009021      0.0009071      0.0008997      0.0008882Czech koruna                    0.0323551      0.0320822      0.0322408      0.0322242Danish krone                     0.107346       0.107088       0.107324       0.106955Indian rupee                    0.0095049              -      0.0095257      0.0094818Israeli New Shekel               0.223419              -              -       0.221856Korean won                      0.0005975      0.0005932      0.0005828       0.000583Kuwaiti dinar                     2.38162              -        2.37925         2.3813Malaysian ringgit                0.172299       0.172258       0.172538       0.172381Mauritian rupee                 0.0164136      0.0164407      0.0164767      0.0165282Mexican peso                    0.0354649      0.0351648      0.0349659              -New Zealand dollar               0.500551       0.499053       0.494705       0.488137Norwegian krone                 0.0822138      0.0816886      0.0812212              -Omani rial                        1.88207              -         1.8802        1.88275Peruvian sol                     0.191342       0.192502       0.193817       0.194444Philippine peso                 0.0138271      0.0138785      0.0138268      0.0138147Polish zloty                     0.170496       0.169527       0.170492       0.169029Qatari riyal                     0.198806              -       0.198609       0.198878Russian ruble                   0.0069129      0.0069647      0.0068982      0.0066997Saudi Arabian riyal              0.192974              -       0.192783       0.193044Singapore dollar                 0.533668       0.534041       0.532471       0.530575South African rand              0.0483328      0.0483471      0.0481865              -Swedish krona                   0.0767387      0.0767737      0.0768141      0.0759236Swiss franc                      0.777537       0.773793       0.769204       0.770164Thai baht                       0.0216268      0.0217371      0.0217405      0.0216489Trinidadian dollar               0.107086       0.107409       0.107178       0.107255U.A.E. dirham                    0.197047              -       0.196851       0.197118Uruguayan peso                  0.0170179      0.0169885      0.0170075      0.0169726======================================================================================

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, 2022