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

======================================================================================March 24, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Mar-22      22-Mar-22      21-Mar-22      18-Mar-22======================================================================================Chinese yuan                      0.11377       0.113958       0.113721       0.113802Euro                              0.79685       0.799029       0.798769       0.796978Japanese yen                     0.005986      0.0060401              -         0.0061U.K. pound                       0.957816       0.958306       0.951098       0.950574U.S. dollar                      0.725398       0.724809       0.723654       0.723999Algerian dinar                   0.005087       0.005075       0.005081       0.005091Australian dollar                0.541074       0.535924       0.535793       0.534311Botswana pula                    0.062965       0.062551       0.062451       0.062771Brazilian real                   0.148958       0.147313       0.145722       0.143636Brunei dollar                    0.534639       0.533615       0.533668       0.534041Canadian dollar                  0.577041       0.575794       0.574648       0.573828Chilean peso                     0.000914      0.0009077       0.000902       0.000907Czech koruna                     0.032388              -       0.032355       0.032082Danish krone                     0.107131       0.107393       0.107346       0.107088Indian rupee                     0.009521      0.0094894       0.009505              -Israeli New Shekel               0.224512              -       0.223419              -Korean won                       0.000594      0.0005972       0.000598       0.000593Kuwaiti dinar                     2.38539        2.38346        2.38162              -Malaysian ringgit                0.171916       0.172021       0.172299       0.172258Mauritian rupee                  0.016416      0.0163919       0.016414       0.016441Mexican peso                     0.035946      0.0357433              -       0.035465New Zealand dollar                0.50495       0.498089       0.500551       0.499053Norwegian krone                         -       0.082214              -              -Omani rial                         1.8866        1.88507        1.88207              -Peruvian sol                     0.192308       0.191342       0.192502              -Philippine peso                  0.013836      0.0138415       0.013827       0.013879Polish zloty                     0.169596       0.169665       0.170496       0.169527Qatari riyal                     0.199285       0.199123       0.198806              -Russian ruble                    0.007032      0.0069644       0.006913       0.006965Saudi Arabian riyal              0.193439       0.193282       0.192974              -Singapore dollar                 0.534639       0.533615       0.533668       0.534041South African rand               0.048933      0.0488564              -       0.048333Swedish krona                    0.076825      0.0764768       0.076739       0.076774Swiss franc                      0.775951              -       0.777537       0.773793Thai baht                        0.021625      0.0215512       0.021627       0.021737Trinidadian dollar               0.107174       0.107132       0.107086       0.107409U.A.E. dirham                    0.197522       0.197361       0.197047              -Uruguayan peso                    0.01725      0.0171261       0.017018       0.016989======================================================================================

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