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

======================================================================================April 16, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-Apr-21      14-Apr-21      13-Apr-21      12-Apr-21======================================================================================Chinese yuan                     0.107146       0.107115       0.107184       0.107035Euro                             0.837884       0.837858       0.835086       0.835064Japanese yen                   0.00642898     0.00643554     0.00640735     0.00639296U.K. pound                       0.963462       0.963495       0.964077       0.965438U.S. dollar                      0.699987       0.700316       0.701989       0.701499Algerian dinar                                0.00528823     0.00529866     0.00529112Australian dollar                 0.54011       0.537282       0.533792        0.53349Botswana pula                   0.0643288       0.064289      0.0640916      0.0639066Brazilian real                   0.124491       0.123014       0.123031       0.123992Brunei dollar                    0.523394       0.523562                      0.522688Canadian dollar                  0.558649       0.558778       0.559176        0.55883Chilean peso                  0.000989731    0.000988156      0.0009894    0.000986318Colombian peso                0.000190967    0.000191021    0.000192138    0.000192179Czech koruna                    0.0323036      0.0323069      0.0320968      0.0320905Danish krone                     0.112661       0.112658       0.112282       0.112287Indian rupee                   0.00931207                                   0.00937175Israeli New Shekel                              0.213056       0.212466       0.213157Korean won                    0.000625044    0.000621895    0.000624379    0.000627908Kuwaiti dinar                     2.32207        2.32316        2.32678        2.32438Malaysian ringgit                 0.16957       0.169589       0.169809       0.169567Mauritian rupee                 0.0172562       0.017274                     0.0172682Mexican peso                    0.0351276       0.034914      0.0349709      0.0349091New Zealand dollar               0.499931       0.494073       0.492305       0.492382Norwegian krone                 0.0834271       0.083166      0.0821328      0.0827288Omani rial                        1.82051        1.82137        1.82572        1.82444Peruvian sol                     0.193367       0.193137        0.19392       0.192402Philippine peso                 0.0144327                     0.0144549      0.0144404Polish zloty                     0.184139       0.183979       0.183086       0.183908Qatari riyal                     0.192304       0.192395       0.192854        0.19272Russian ruble                  0.00909301     0.00925333     0.00908682     0.00905039Saudi Arabian riyal              0.186663                      0.187197       0.187066Singapore dollar                 0.523394       0.523562       0.522819       0.522688South African rand              0.0490307      0.0483837      0.0479758      0.0480257Swedish krona                   0.0828652      0.0825017      0.0818656      0.0818581Swiss franc                      0.757808       0.759438        0.75862        0.75965Thai baht                                                                    0.0222366Trinidadian dollar               0.103501       0.103308       0.103566       0.103613U.A.E. dirham                    0.190602       0.190692       0.191147Uruguayan peso                  0.0158778      0.0158694      0.0158559      0.0158757======================================================================================

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