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

======================================================================================April 13, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Apr-22      11-Apr-22       8-Apr-22       7-Apr-22======================================================================================Chinese yuan                     0.114703       0.114508       0.114622       0.114546Euro                             0.793431       0.795092       0.792072       0.795569Japanese yen                      0.00582       0.005836       0.005881       0.005895U.K. pound                       0.950787        0.95163       0.951128         0.9527U.S. dollar                      0.730532       0.729442       0.729281        0.72881Algerian dinar                   0.005095       0.005097       0.005089              -Australian dollar                0.543004       0.543288       0.545721       0.545369Botswana pula                     0.06341        0.06317        0.06301       0.063261Brazilian real                   0.155138        0.15351       0.153706              -Brunei dollar                    0.535071       0.534077       0.534977       0.535811Canadian dollar                  0.579006       0.577959              -       0.579156Chilean peso                     0.000892       0.000896       0.000903       0.000917Czech koruna                     0.032447        0.03254       0.032346       0.032454Danish krone                     0.106673       0.106903       0.106502       0.106962Indian rupee                     0.009598       0.009603       0.009624       0.009615Israeli New Shekel               0.227226        0.22717       0.226134       0.225778Korean won                       0.000593       0.000596       0.000599       0.000598Kuwaiti dinar                     2.39558        2.39201              -        2.39229Malaysian ringgit                 0.17258       0.172575       0.172795       0.172773Mauritian rupee                  0.016686       0.016503       0.016282       0.016303Mexican peso                      0.03682       0.036455       0.036247        0.03615New Zealand dollar               0.498223       0.497771       0.502037       0.503316Norwegian krone                  0.083173       0.083275       0.083306       0.083223Omani rial                        1.89995        1.89712              -        1.89547Peruvian sol                     0.197548       0.196668              -       0.196604Philippine peso                  0.014072       0.014156       0.014193       0.014183Polish zloty                     0.170184       0.171287        0.17078       0.170574Qatari riyal                     0.200696       0.200396              -       0.200223Russian ruble                    0.009174       0.009215       0.009743       0.009558Saudi Arabian riyal              0.194809       0.194518              -       0.194349Singapore dollar                 0.535071       0.534077       0.534977       0.535811South African rand               0.050072       0.049957       0.049515              -Swedish krona                    0.076734       0.077222       0.076965       0.076985Swiss franc                      0.783286       0.780945       0.780272       0.780938Thai baht                         0.02169       0.021684       0.021722       0.021752Trinidadian dollar               0.107824       0.107874        0.10787              -U.A.E. dirham                     0.19892       0.198623              -       0.198451Uruguayan peso                   0.017687       0.017597       0.017517       0.017328======================================================================================

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