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

======================================================================================April 2, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Apr-21      31-Mar-21      30-Mar-21      29-Mar-21======================================================================================Chinese yuan                     0.107421       0.107558       0.107391       0.107398Euro                             0.829157       0.827331       0.828647       0.829767Japanese yen                   0.00637157      0.0063741     0.00641728     0.00642177U.K. pound                       0.972386       0.971206       0.970578         0.9738U.S. dollar                      0.705906       0.705613       0.705772       0.704147Algerian dinar                 0.00526735     0.00526355     0.00526518     0.00524982Australian dollar                0.532465       0.536407       0.540057       0.537335Botswana pula                   0.0638845      0.0636463      0.0637312      0.0633732Brazilian real                   0.124185       0.123863       0.122453       0.121574Brunei dollar                    0.524291       0.523763       0.523647       0.522946Canadian dollar                  0.561803       0.561124       0.558762       0.559113Chilean peso                  0.000977953    0.000963807    0.000958708    0.000965246Colombian peso                               0.000188823    0.000190448    0.000192106Czech koruna                     0.031789      0.0316489      0.0317215      0.0318172Danish krone                                    0.111241       0.111424       0.111587Indian rupee                   0.00960355     0.00959956     0.00966272Israeli New Shekel               0.211793       0.211642       0.211944       0.210696Korean won                    0.000623262    0.000622508    0.000623639    0.000622148Kuwaiti dinar                     2.33512        2.33338        2.33545        2.33007Malaysian ringgit                0.170241       0.169659       0.170209       0.169858Mauritian rupee                 0.0173631      0.0173497      0.0173899      0.0173774Mexican peso                                   0.0345212      0.0342566      0.0341741New Zealand dollar               0.492793       0.493153       0.494605       0.491495Norwegian krone                                0.0827708      0.0823596      0.0823689Omani rial                        1.83591        1.83514        1.83556        1.83133Peruvian sol                                    0.187963       0.187705       0.188023Philippine peso                                0.0145589      0.0145595      0.0145047Polish zloty                     0.179037       0.177844       0.178207        0.17795Qatari riyal                      0.19393        0.19385       0.193893       0.193447Russian ruble                                  0.0093289     0.00932299     0.00928602Saudi Arabian riyalSingapore dollar                 0.524291       0.523763       0.523647       0.522946South African rand              0.0482068      0.0476851      0.0471647Swedish krona                    0.080734      0.0808827      0.0810152      0.0813262Swiss franc                      0.746161       0.748224       0.749227       0.749252Thai baht                       0.0225666      0.0225026       0.022605      0.0225695Trinidadian dollar               0.104689       0.104374                      0.104352U.A.E. dirham                    0.192214       0.192134       0.192178       0.191735Uruguayan peso                                 0.0159688      0.0159105      0.0158161======================================================================================

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, 2021