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

======================================================================================April 14, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Apr-22      12-Apr-22      11-Apr-22       8-Apr-22======================================================================================Chinese yuan                     0.114923       0.114703       0.114508       0.114622Euro                             0.791946       0.793431       0.795092       0.792072Japanese yen                     0.005824        0.00582       0.005836       0.005881U.K. pound                       0.951235       0.950787        0.95163       0.951128U.S. dollar                      0.731522       0.730532       0.729442       0.729281Algerian dinar                   0.005101       0.005095       0.005097       0.005089Australian dollar                0.545057       0.543004       0.543288       0.545721Botswana pula                    0.063642        0.06341        0.06317        0.06301Brazilian real                   0.156291                      0.155138        0.15351Brunei dollar                    0.536424       0.535071       0.534077       0.534977Canadian dollar                  0.580251       0.579006       0.577959Chilean peso                     0.000907       0.000892       0.000896       0.000903Czech koruna                      0.03239       0.032447        0.03254       0.032346Danish krone                     0.106478       0.106673       0.106903       0.106502Indian rupee                     0.009597       0.009598       0.009603       0.009624Israeli New Shekel               0.228102       0.227226        0.22717       0.226134Korean won                       0.000592       0.000593       0.000596       0.000599Kuwaiti dinar                     2.39765        2.39558        2.39201Malaysian ringgit                 0.17308        0.17258       0.172575       0.172795Mauritian rupee                  0.016809       0.016686       0.016503       0.016282Mexican peso                     0.036952        0.03682       0.036455       0.036247New Zealand dollar               0.503653       0.498223       0.497771       0.502037Norwegian krone                  0.082759       0.083173       0.083275       0.083306Omani rial                        1.90253        1.89995        1.89712Peruvian sol                     0.196224       0.197548       0.196668Philippine peso                  0.014021       0.014072       0.014156       0.014193Polish zloty                     0.170629       0.170184       0.171287        0.17078Qatari riyal                     0.200968       0.200696       0.200396Russian ruble                    0.009162       0.009174       0.009215       0.009743Saudi Arabian riyal              0.195073       0.194809       0.194518Singapore dollar                 0.536424       0.535071       0.534077       0.534977South African rand               0.050462       0.050072       0.049957       0.049515Swedish krona                    0.076732       0.076734       0.077222       0.076965Swiss franc                       0.78355       0.783286       0.780945       0.780272Thai baht                                        0.02169       0.021684       0.021722Trinidadian dollar               0.108356                      0.107824       0.107874U.A.E. dirham                    0.199189        0.19892       0.198623Uruguayan peso                   0.017735       0.017687       0.017597       0.017517======================================================================================

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