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

======================================================================================March 23, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-Mar-22      21-Mar-22      18-Mar-22      17-Mar-22======================================================================================Chinese yuan                     0.113958       0.113721       0.113802       0.113891Euro                             0.799029       0.798769       0.796978       0.798917Japanese yen                    0.0060401                     0.0061004      0.0060766U.K. pound                       0.958306       0.951098       0.950574       0.951058U.S. dollar                      0.724809       0.723654       0.723999       0.722936Algerian dinar                   0.005075       0.005081      0.0050915      0.0050809Australian dollar                0.535924       0.535793       0.534311       0.529045Botswana pula                    0.062551       0.062451      0.0627707       0.062534Brazilian real                   0.147313       0.145722       0.143636       0.142428Brunei dollar                    0.533615       0.533668       0.534041       0.532471Canadian dollar                  0.575794       0.574648       0.573828       0.571446Chilean peso                    0.0009077       0.000902      0.0009071      0.0008997Czech koruna                     0.032355      0.0320822      0.0322408Danish krone                     0.107393       0.107346       0.107088       0.107324Indian rupee                    0.0094894       0.009505                     0.0095257Israeli New Shekel               0.223419Korean won                      0.0005972       0.000598      0.0005932      0.0005828Kuwaiti dinar                     2.38346        2.38162                       2.37925Malaysian ringgit                0.172021       0.172299       0.172258       0.172538Mauritian rupee                 0.0163919       0.016414      0.0164407      0.0164767Mexican peso                    0.0357433                     0.0354649      0.0351648New Zealand dollar               0.498089       0.500551       0.499053       0.494705Norwegian krone                                               0.0822138      0.0816886Omani rial                        1.88507        1.88207                        1.8802Peruvian sol                     0.191342       0.192502       0.193817Philippine peso                 0.0138415       0.013827      0.0138785      0.0138268Polish zloty                     0.169665       0.170496       0.169527       0.170492Qatari riyal                     0.199123       0.198806                      0.198609Russian ruble                   0.0069644       0.006913      0.0069647      0.0068982Saudi Arabian riyal              0.193282       0.192974                      0.192783Singapore dollar                 0.533615       0.533668       0.534041       0.532471South African rand              0.0488564                     0.0483328      0.0483471Swedish krona                   0.0764768       0.076739      0.0767737      0.0768141Swiss franc                      0.777537       0.773793       0.769204Thai baht                       0.0215512       0.021627      0.0217371      0.0217405Trinidadian dollar               0.107132       0.107086       0.107409       0.107178U.A.E. dirham                    0.197361       0.197047                      0.196851Uruguayan peso                  0.0171261       0.017018      0.0169885      0.0170075======================================================================================

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