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

======================================================================================April 6, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-Apr-22       4-Apr-22       1-Apr-22      31-Mar-22======================================================================================Chinese yuan                            -       0.113927       0.114049              -Euro                             0.797088       0.799216       0.800647       0.803024Japanese yen                      0.00593       0.005932       0.005928        0.00591U.K. pound                       0.954049       0.951107       0.951981       0.949472U.S. dollar                      0.726673        0.72623       0.724436        0.72338Algerian dinar                   0.005077       0.005082       0.005073       0.005078Australian dollar                0.553361       0.545689       0.541661       0.541233Botswana pula                    0.063293       0.063182       0.063098       0.063368Brazilian real                   0.156631       0.157298       0.154208       0.152702Brunei dollar                    0.535618              -       0.534009       0.534491Canadian dollar                  0.583626       0.581449       0.578993       0.578889Chilean peso                     0.000932       0.000927       0.000919       0.000919Czech koruna                     0.032746       0.032863       0.032847       0.032936Danish krone                     0.107168       0.107443       0.107632       0.107964Indian rupee                     0.009639              -       0.009556       0.009542Israeli New Shekel               0.226731        0.22631       0.226174       0.227764Korean won                       0.000597       0.000597       0.000598       0.000597Kuwaiti dinar                     2.38723        2.38774              -        2.38032Malaysian ringgit                0.172299       0.172154       0.172116       0.172069Mauritian rupee                  0.016303       0.016322       0.016275       0.016262Mexican peso                     0.036514       0.036782       0.036508        0.03633New Zealand dollar               0.504747       0.502769       0.501599       0.504558Norwegian krone                  0.083554       0.083697       0.082859       0.082692Omani rial                        1.88992        1.88876              -        1.88135Peruvian sol                     0.200229       0.198966       0.195773              -Philippine peso                  0.014124       0.014057       0.013957       0.013922Polish zloty                     0.172063       0.172612       0.172575       0.173053Qatari riyal                     0.199635       0.199514              -       0.198731Russian ruble                    0.008718       0.008688       0.008683       0.008673Saudi Arabian riyal              0.193779       0.193661              -       0.192901Singapore dollar                 0.535618       0.535094       0.534009       0.534491South African rand               0.049965       0.049634       0.049479       0.049617Swedish krona                    0.077307       0.077431       0.077128       0.078084Swiss franc                      0.784786              -       0.783937       0.781948Thai baht                        0.021719       0.021682       0.021701        0.02172Trinidadian dollar               0.107671       0.108347       0.107356       0.107096U.A.E. dirham                    0.197869       0.197748              -       0.196972Uruguayan peso                   0.017541       0.017549       0.017618       0.017594======================================================================================

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