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

======================================================================================April 1, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        31-Mar-22      30-Mar-22      29-Mar-22      28-Mar-22======================================================================================Chinese yuan                     0.114049       0.113755       0.113906        0.11405Euro                             0.803024       0.804316       0.804423        0.79708Japanese yen                      0.00591      0.0059014       0.005843       0.005947U.K. pound                       0.949472       0.949767       0.950395         0.9563U.S. dollar                       0.72338       0.722916       0.725686       0.726865Algerian dinar                   0.005078      0.0050762       0.005083       0.005085Australian dollar                0.541233       0.544139       0.542958       0.546893Botswana pula                    0.063368      0.0633274        0.06299       0.063237Brazilian real                   0.152702                       0.15284Brunei dollar                    0.534491       0.533675        0.53324       0.534224Canadian dollar                  0.578889       0.579724       0.580131       0.579591Chilean peso                     0.000919      0.0009303       0.000932       0.000925Czech koruna                     0.032936      0.0328792       0.032865       0.032327Danish krone                     0.107964       0.108121       0.108139       0.107144Indian rupee                     0.009542      0.0095412       0.009552       0.009532Israeli New Shekel               0.227764       0.226762       0.225578       0.225594Korean won                       0.000597      0.0005923       0.000592       0.000597Kuwaiti dinar                     2.38032         2.3788         2.3836        2.38747Malaysian ringgit                0.172069       0.171918       0.171882       0.172488Mauritian rupee                  0.016262      0.0162608       0.016345       0.016349Mexican peso                      0.03633      0.0363947       0.036295       0.036127New Zealand dollar               0.504558        0.50221       0.500143       0.505098Norwegian krone                  0.082692      0.0834371       0.083798       0.083794Omani rial                        1.88135        1.88015        1.88735        1.89042Peruvian sol                     0.194176       0.195234Philippine peso                  0.013922      0.0138838       0.013899       0.013922Polish zloty                     0.173053       0.173411       0.169091       0.169892Qatari riyal                     0.198731       0.198603       0.199364       0.199688Russian ruble                    0.008673      0.0085974        0.00841       0.007756Saudi Arabian riyal              0.192901       0.192778       0.193516       0.193831Singapore dollar                 0.534491       0.533675        0.53324       0.534224South African rand               0.049617      0.0498938       0.049809       0.049832Swedish krona                    0.078084      0.0776861       0.077004       0.076845Swiss franc                      0.781948        0.78056        0.77543       0.777354Thai baht                         0.02172      0.0216112       0.021516       0.021563Trinidadian dollar               0.107096                      0.107358       0.107475U.A.E. dirham                    0.196972       0.196846         0.1976       0.197921Uruguayan peso                   0.017594      0.0176454       0.017595       0.017572======================================================================================

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