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

======================================================================================March 25, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Mar-22      23-Mar-22      22-Mar-22      21-Mar-22======================================================================================Chinese yuan                     0.113926        0.11377       0.113958       0.113721Euro                             0.796571        0.79685       0.799029       0.798769Japanese yen                     0.005985      0.0059856      0.0060401              -U.K. pound                       0.957983       0.957816       0.958306       0.951098U.S. dollar                      0.725607       0.725398       0.724809       0.723654Algerian dinar                   0.005082       0.005087       0.005075      0.0050814Australian dollar                0.542246       0.541074       0.535924       0.535793Botswana pula                    0.062983      0.0629645       0.062551      0.0624513Brazilian real                   0.150976       0.148958       0.147313       0.145722Brunei dollar                     0.53432       0.534639       0.533615       0.533668Canadian dollar                  0.578403       0.577041       0.575794       0.574648Chilean peso                     0.000913      0.0009145      0.0009077      0.0009021Czech koruna                     0.032221      0.0323882              -      0.0323551Danish krone                     0.107071       0.107131       0.107393       0.107346Indian rupee                     0.009505      0.0095213      0.0094894      0.0095049Israeli New Shekel               0.225274       0.224512              -       0.223419Korean won                       0.000598      0.0005939      0.0005972      0.0005975Kuwaiti dinar                     2.38608        2.38539        2.38346        2.38162Malaysian ringgit                 0.17166       0.171916       0.172021       0.172299Mauritian rupee                  0.016339      0.0164164      0.0163919      0.0164136Mexican peso                     0.036044      0.0359464      0.0357433              -New Zealand dollar               0.505676        0.50495       0.498089       0.500551Norwegian krone                         -              -              -              -Omani rial                        1.88714         1.8866        1.88507        1.88207Peruvian sol                     0.192618       0.192308       0.191342              -Philippine peso                  0.013855      0.0138363      0.0138415      0.0138271Polish zloty                     0.167538       0.169596       0.169665       0.170496Qatari riyal                     0.199343       0.199285       0.199123       0.198806Russian ruble                    0.007555      0.0070317      0.0069644      0.0069129Saudi Arabian riyal              0.193495       0.193439       0.193282       0.192974Singapore dollar                  0.53432       0.534639       0.533615       0.533668South African rand              0.0489325      0.0488564              -              -Swedish krona                    0.077109      0.0768251      0.0764768      0.0767387Swiss franc                       0.77951       0.775951              -       0.777537Thai baht                        0.021564      0.0216253      0.0215512      0.0216268Trinidadian dollar               0.107049       0.107174       0.107132       0.107086U.A.E. dirham                    0.197578       0.197522       0.197361       0.197047Uruguayan peso                   0.017364        0.01725      0.0171261      0.0170179======================================================================================

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