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

======================================================================================March 29, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-Mar-22      25-Mar-22      24-Mar-22      23-Mar-22======================================================================================Chinese yuan                      0.11405       0.113927       0.113926        0.11377Euro                              0.79708       0.797591       0.796571        0.79685Japanese yen                    0.0059472       0.005951      0.0059849      0.0059856U.K. pound                         0.9563       0.956682       0.957983       0.957816U.S. dollar                      0.726865       0.724951       0.725607       0.725398Algerian dinar                   0.005085      0.0050829      0.0050815       0.005087Australian dollar                0.546893       0.545598       0.542246       0.541074Botswana pula                   0.0632373      0.0633607      0.0629827      0.0629645Brazilian real                          -       0.150976       0.148958              -Brunei dollar                    0.534224       0.534428        0.53432       0.534639Canadian dollar                  0.579591       0.579868       0.578403       0.577041Chilean peso                    0.0009249      0.0009178      0.0009134      0.0009145Czech koruna                    0.0323267      0.0323639      0.0322206      0.0323882Danish krone                     0.107144       0.107197       0.107071       0.107131Indian rupee                    0.0095318      0.0095165      0.0095049      0.0095213Israeli New Shekel               0.225594        0.22493       0.225274       0.224512Korean won                      0.0005966      0.0005945      0.0005983      0.0005939Kuwaiti dinar                     2.38747              -        2.38608        2.38539Malaysian ringgit                0.172488       0.171708        0.17166       0.171916Mauritian rupee                 0.0163487      0.0163325      0.0163392      0.0164164Mexican peso                    0.0361274      0.0363244      0.0360437      0.0359464New Zealand dollar               0.505098       0.504638       0.505676        0.50495Norwegian krone                 0.0837943      0.0837764              -              -Omani rial                        1.89042              -        1.88714         1.8866Peruvian sol                     0.194618       0.193857       0.192618              -Philippine peso                 0.0139217      0.0138445      0.0138546      0.0138363Polish zloty                     0.169892       0.168105       0.167538       0.169596Qatari riyal                     0.199688              -       0.199343       0.199285Russian ruble                   0.0077563      0.0075783      0.0075548      0.0070317Saudi Arabian riyal              0.193831              -       0.193495       0.193439Singapore dollar                 0.534224       0.534428        0.53432       0.534639South African rand              0.0498324      0.0498145              -      0.0489325Swedish krona                   0.0768446      0.0770864      0.0771094      0.0768251Swiss franc                      0.777354       0.782589        0.77951       0.775951Thai baht                       0.0215629      0.0216326       0.021564      0.0216253Trinidadian dollar               0.107475       0.106868       0.107049       0.107174U.A.E. dirham                    0.197921              -       0.197578       0.197522Uruguayan peso                   0.017572       0.017478      0.0173636        0.01725======================================================================================

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