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

======================================================================================April 15, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Apr-22      13-Apr-22      12-Apr-22      11-Apr-22======================================================================================Chinese yuan                     0.114475       0.114923       0.114703       0.114508Euro                             0.793103       0.791946       0.793431       0.795092Japanese yen                     0.005819       0.005824        0.00582       0.005836U.K. pound                       0.957367       0.951235       0.950787        0.95163U.S. dollar                      0.729089       0.731522       0.730532       0.729442Algerian dinar                     0.0051       0.005101       0.005095       0.005097Australian dollar                0.543755       0.545057       0.543004       0.543288Botswana pula                    0.063431       0.063642        0.06341        0.06317Brazilian real                   0.154625       0.156291                      0.155138Brunei dollar                    0.538908       0.536424       0.535071       0.534077Canadian dollar                  0.578596       0.580251       0.579006       0.577959Chilean peso                     0.000906       0.000907       0.000892       0.000896Czech koruna                     0.032475        0.03239       0.032447        0.03254Danish krone                     0.106478       0.106673       0.106903Indian rupee                     0.009597       0.009598       0.009603Israeli New Shekel               0.227912       0.228102       0.227226        0.22717Korean won                       0.000594       0.000592       0.000593       0.000596Kuwaiti dinar                     2.39202        2.39765        2.39558        2.39201Malaysian ringgit                0.172423        0.17308        0.17258       0.172575Mauritian rupee                  0.016852       0.016809       0.016686       0.016503Mexican peso                     0.036952        0.03682       0.036455New Zealand dollar               0.497166       0.503653       0.498223       0.497771Norwegian krone                  0.082759       0.083173       0.083275Omani rial                         1.8962        1.90253        1.89995        1.89712Peruvian sol                     0.196224       0.197548       0.196668Philippine peso                  0.014021       0.014072       0.014156Polish zloty                     0.171224       0.170629       0.170184       0.171287Qatari riyal                     0.200299       0.200968       0.200696       0.200396Russian ruble                    0.008969       0.009162       0.009174       0.009215Saudi Arabian riyal              0.194424       0.195073       0.194809       0.194518Singapore dollar                 0.538908       0.536424       0.535071       0.534077South African rand               0.049783       0.050462       0.050072       0.049957Swedish krona                     0.07721       0.076732       0.076734       0.077222Swiss franc                      0.779983        0.78355       0.783286       0.780945Thai baht                                                       0.02169       0.021684Trinidadian dollar                0.10801       0.108356                      0.107824U.A.E. dirham                    0.198527       0.199189        0.19892       0.198623Uruguayan peso                   0.017735       0.017687       0.017597======================================================================================

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