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

======================================================================================April 5, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         4-Apr-22       1-Apr-22      31-Mar-22      30-Mar-22======================================================================================Chinese yuan                     0.113927       0.114049       0.113755Euro                             0.799216       0.800647       0.803024       0.804316Japanese yen                     0.005932       0.005928        0.00591       0.005901U.K. pound                       0.951107       0.951981       0.949472       0.949767U.S. dollar                       0.72623       0.724436        0.72338       0.722916Algerian dinar                   0.005082       0.005073       0.005078       0.005076Australian dollar                0.545689       0.541661       0.541233       0.544139Botswana pula                    0.063182       0.063098       0.063368       0.063327Brazilian real                   0.157298       0.154208       0.152702              -Brunei dollar                    0.534009       0.534491       0.533675              -Canadian dollar                  0.581449       0.578993       0.578889       0.579724Chilean peso                     0.000927       0.000919       0.000919        0.00093Czech koruna                     0.032863       0.032847       0.032936       0.032879Danish krone                     0.107443       0.107632       0.107964       0.108121Indian rupee                     0.009556       0.009542       0.009541              -Israeli New Shekel                0.22631       0.226174       0.227764       0.226762Korean won                       0.000597       0.000598       0.000597       0.000592Kuwaiti dinar                     2.38774              -        2.38032         2.3788Malaysian ringgit                0.172154       0.172116       0.172069       0.171918Mauritian rupee                  0.016322       0.016275       0.016262       0.016261Mexican peso                     0.036782       0.036508        0.03633       0.036395New Zealand dollar               0.502769       0.501599       0.504558        0.50221Norwegian krone                  0.083697       0.082859       0.082692       0.083437Omani rial                        1.88876              -        1.88135        1.88015Peruvian sol                     0.198966       0.195773       0.194176              -Philippine peso                  0.014057       0.013957       0.013922       0.013884Polish zloty                     0.172612       0.172575       0.173053       0.173411Qatari riyal                     0.199514              -       0.198731       0.198603Russian ruble                    0.008688       0.008683       0.008673       0.008597Saudi Arabian riyal              0.193661              -       0.192901       0.192778Singapore dollar                 0.535094       0.534009       0.534491       0.533675South African rand               0.049634       0.049479       0.049617       0.049894Swedish krona                    0.077431       0.077128       0.078084       0.077686Swiss franc                      0.783937       0.781948        0.78056              -Thai baht                        0.021682       0.021701        0.02172       0.021611Trinidadian dollar               0.108347       0.107356       0.107096              -U.A.E. dirham                    0.197748              -       0.196972       0.196846Uruguayan peso                   0.017549       0.017618       0.017594       0.017645======================================================================================

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