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

======================================================================================March 26, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Apr-22      22-Apr-22      21-Apr-22      20-Apr-22======================================================================================Chinese yuan                     0.112796       0.113576       0.113521       0.114117Euro                             0.794017       0.795318       0.796724       0.792986Japanese yen                     0.005738       0.005717       0.005705       0.005659U.K. pound                       0.939172       0.949095       0.956149       0.956159U.S. dollar                      0.738895       0.735248       0.731812       0.732212Algerian dinar                   0.005126       0.005116       0.005113Australian dollar                0.539304       0.544761       0.543741Botswana pula                    0.061698       0.061908       0.062497       0.062604Brazilian real                   0.151376       0.155378                      0.157835Brunei dollar                     0.53773       0.538959       0.535812        0.53638Canadian dollar                  0.578844       0.584095       0.585676Chilean peso                     0.000885       0.000899       0.000897       0.000895Czech koruna                     0.032515         0.0327       0.032679       0.032476Danish krone                     0.106735       0.106895       0.107082       0.106576Indian rupee                     0.009629       0.009633       0.009603       0.009582Israeli New Shekel                0.22452                      0.227483       0.226341Korean won                       0.000595       0.000595       0.000592       0.000593Kuwaiti dinar                     2.41666                       2.39742        2.39637Malaysian ringgit                0.169959        0.17069       0.170705       0.171639Mauritian rupee                  0.017152       0.017026       0.016932       0.016951Mexican peso                     0.036187       0.036264       0.036541New Zealand dollar               0.493793       0.496169       0.495122Norwegian krone                  0.081842       0.082626       0.083176       0.083085Omani rial                         1.9217                       1.90328        1.90432Peruvian sol                     0.195649       0.196565       0.197788Philippine peso                  0.014118       0.014033       0.013952       0.013979Polish zloty                     0.171088       0.171247       0.171803       0.171446Qatari riyal                     0.202993                      0.201047       0.201157Russian ruble                    0.010072       0.010003       0.009758       0.009499Saudi Arabian riyal              0.197039                       0.19515       0.195257Singapore dollar                  0.53773       0.538959       0.535812        0.53638South African rand                0.04723       0.047253       0.048041       0.048671Swedish krona                    0.076957       0.077101        0.07791       0.077131Swiss franc                      0.770766       0.769893       0.771913       0.772824Thai baht                        0.021732       0.021677       0.021635       0.021653Trinidadian dollar               0.109257       0.108503       0.108183       0.108495U.A.E. dirham                    0.201197                      0.199268       0.199377Uruguayan peso                   0.018154       0.018359       0.018238       0.017948======================================================================================

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