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

======================================================================================March 30, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Mar-22      28-Mar-22      25-Mar-22      24-Mar-22======================================================================================Chinese yuan                     0.113906        0.11405       0.113927       0.113926Euro                             0.804423        0.79708       0.797591       0.796571Japanese yen                    0.0058429      0.0059472       0.005951      0.0059849U.K. pound                       0.950395         0.9563       0.956682       0.957983U.S. dollar                      0.725686       0.726865       0.724951       0.725607Algerian dinar                   0.005083       0.005085      0.0050829      0.0050815Australian dollar                0.542958       0.546893       0.545598       0.542246Botswana pula                   0.0629895      0.0632373      0.0633607      0.0629827Brazilian real                    0.15284              -              -       0.150976Brunei dollar                     0.53324       0.534224       0.534428        0.53432Canadian dollar                  0.580131       0.579591       0.579868       0.578403Chilean peso                     0.000932      0.0009249      0.0009178      0.0009134Czech koruna                    0.0328647      0.0323267      0.0323639      0.0322206Danish krone                     0.108139       0.107144       0.107197       0.107071Indian rupee                    0.0095519      0.0095318      0.0095165      0.0095049Israeli New Shekel               0.225578       0.225594        0.22493       0.225274Korean won                      0.0005921      0.0005966      0.0005945      0.0005983Kuwaiti dinar                      2.3836        2.38747              -        2.38608Malaysian ringgit                0.171882       0.172488       0.171708        0.17166Mauritian rupee                 0.0163451      0.0163487      0.0163325      0.0163392Mexican peso                    0.0362948      0.0361274      0.0363244      0.0360437New Zealand dollar               0.500143       0.505098       0.504638       0.505676Norwegian krone                 0.0837984      0.0837943      0.0837764              -Omani rial                        1.88735        1.89042              -        1.88714Peruvian sol                     0.195234              -       0.194618       0.193857Philippine peso                 0.0138994      0.0139217      0.0138445      0.0138546Polish zloty                     0.169091       0.169892       0.168105       0.167538Qatari riyal                     0.199364       0.199688              -       0.199343Russian ruble                   0.0084104      0.0077563      0.0075783      0.0075548Saudi Arabian riyal              0.193516       0.193831              -       0.193495Singapore dollar                  0.53324       0.534224       0.534428        0.53432South African rand              0.0498086      0.0498324      0.0498145              -Swedish krona                    0.077004      0.0768446      0.0770864      0.0771094Swiss franc                       0.77543       0.777354       0.782589        0.77951Thai baht                       0.0215158      0.0215629      0.0216326       0.021564Trinidadian dollar               0.107358       0.107475       0.106868       0.107049U.A.E. dirham                      0.1976       0.197921              -       0.197578Uruguayan peso                  0.0175949       0.017572       0.017478      0.0173636======================================================================================

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