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

======================================================================================April 8, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Apr-22       6-Apr-22       5-Apr-22       4-Apr-22======================================================================================Chinese yuan                     0.114546       0.114461Euro                             0.795569       0.795689       0.797088       0.799216Japanese yen                     0.005895       0.005875        0.00593       0.005932U.K. pound                         0.9527       0.952999       0.954049       0.951107U.S. dollar                       0.72881       0.728453       0.726673        0.72623Algerian dinar                   0.005088       0.005077       0.005082Australian dollar                0.545369       0.551585       0.553361       0.545689Botswana pula                    0.063261       0.063011       0.063293       0.063182Brazilian real                   0.153706       0.155119       0.156631       0.157298Brunei dollar                    0.535811       0.535391       0.535618Canadian dollar                  0.582343       0.583626       0.581449Chilean peso                     0.000917        0.00093       0.000932       0.000927Czech koruna                     0.032454       0.032557       0.032746       0.032863Danish krone                     0.106962                      0.107168       0.107443Indian rupee                     0.009615       0.009635       0.009639Israeli New Shekel               0.225778       0.225877       0.226731        0.22631Korean won                       0.000598       0.000601       0.000597       0.000597Kuwaiti dinar                     2.39229        2.38994        2.38723        2.38774Malaysian ringgit                0.172773       0.172701       0.172299       0.172154Mauritian rupee                  0.016303       0.016329       0.016303       0.016322Mexican peso                      0.03615       0.036302       0.036514       0.036782New Zealand dollar               0.503316       0.505546       0.504747       0.502769Norwegian krone                  0.083223                      0.083554       0.083697Omani rial                        1.89547        1.89455        1.88992        1.88876Peruvian sol                     0.196349                      0.200229Philippine peso                  0.014183        0.01421       0.014124       0.014057Polish zloty                     0.170574       0.170974       0.172063       0.172612Qatari riyal                     0.200223       0.200124       0.199635       0.199514Russian ruble                    0.009558                      0.008718       0.008688Saudi Arabian riyal              0.194349       0.194254       0.193779       0.193661Singapore dollar                 0.535811       0.535391       0.535618       0.535094South African rand                              0.049965       0.049634Swedish krona                    0.076985       0.077217       0.077307       0.077431Swiss franc                      0.780938       0.780388       0.784786Thai baht                        0.021752                      0.021719       0.021682Trinidadian dollar               0.108082       0.107671       0.108347U.A.E. dirham                    0.198451       0.198353       0.197869       0.197748Uruguayan peso                   0.017452       0.017541       0.017549======================================================================================

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