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

======================================================================================April 12, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Apr-22       8-Apr-22       7-Apr-22       6-Apr-22======================================================================================Chinese yuan                     0.114508       0.114622       0.114546       0.114461Euro                             0.795092       0.792072       0.795569       0.795689Japanese yen                     0.005836       0.005881       0.005895       0.005875U.K. pound                        0.95163       0.951128         0.9527       0.952999U.S. dollar                      0.729442       0.729281        0.72881       0.728453Algerian dinar                   0.005097       0.005089              -       0.005088Australian dollar                0.543288       0.545721       0.545369       0.551585Botswana pula                     0.06317        0.06301       0.063261       0.063011Brazilian real                   0.155138        0.15351       0.153706       0.155119Brunei dollar                    0.534077       0.534977       0.535811       0.535391Canadian dollar                  0.577959              -       0.579156       0.582343Chilean peso                     0.000896       0.000903       0.000917        0.00093Czech koruna                      0.03254       0.032346       0.032454       0.032557Danish krone                     0.106903       0.106502       0.106962              -Indian rupee                     0.009603       0.009624       0.009615       0.009635Israeli New Shekel                0.22717       0.226134       0.225778       0.225877Korean won                       0.000596       0.000599       0.000598       0.000601Kuwaiti dinar                     2.39201              -        2.39229        2.38994Malaysian ringgit                0.172575       0.172795       0.172773       0.172701Mauritian rupee                  0.016503       0.016282       0.016303       0.016329Mexican peso                     0.036455       0.036247        0.03615       0.036302New Zealand dollar               0.497771       0.502037       0.503316       0.505546Norwegian krone                  0.083275       0.083306       0.083223              -Omani rial                        1.89712              -        1.89547        1.89455Peruvian sol                            -       0.196604       0.196349              -Philippine peso                  0.014156       0.014193       0.014183        0.01421Polish zloty                     0.171287        0.17078       0.170574       0.170974Qatari riyal                     0.200396              -       0.200223       0.200124Russian ruble                    0.009215       0.009743       0.009558              -Saudi Arabian riyal              0.194518              -       0.194349       0.194254Singapore dollar                 0.534077       0.534977       0.535811       0.535391South African rand               0.049957       0.049515              -              -Swedish krona                    0.077222       0.076965       0.076985       0.077217Swiss franc                      0.780945       0.780272       0.780938       0.780388Thai baht                        0.021684       0.021722       0.021752              -Trinidadian dollar               0.107824       0.107874        0.10787       0.108082U.A.E. dirham                    0.198623              -       0.198451       0.198353Uruguayan peso                   0.017597       0.017517       0.017328       0.017452======================================================================================

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