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

======================================================================================April 16, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-Apr-22      14-Apr-22      13-Apr-22      12-Apr-22======================================================================================Chinese yuan                     0.114841       0.114475       0.114923       0.114703Euro                             0.796106       0.793103       0.791946       0.793431Japanese yen                      0.00579       0.005819       0.005824        0.00582U.K. pound                       0.960992       0.957367       0.951235       0.950787U.S. dollar                       0.73185       0.729089       0.731522       0.730532Algerian dinar                     0.0051         0.0051       0.005101       0.005095Australian dollar                0.543755       0.545057       0.543004Botswana pula                    0.063431       0.063642        0.06341Brazilian real                   0.154625       0.156291Brunei dollar                    0.538908       0.536424       0.535071Canadian dollar                  0.578596       0.580251       0.579006Chilean peso                     0.000906       0.000907       0.000892Czech koruna                     0.032475        0.03239       0.032447Danish krone                                                   0.106478       0.106673Indian rupee                                    0.009597       0.009598Israeli New Shekel               0.227912       0.228102       0.227226Korean won                       0.000598       0.000594       0.000592       0.000593Kuwaiti dinar                     2.39202        2.39765        2.39558Malaysian ringgit                 0.17283       0.172423        0.17308        0.17258Mauritian rupee                  0.016971       0.016852       0.016809       0.016686Mexican peso                                    0.036952        0.03682New Zealand dollar               0.497166       0.503653       0.498223Norwegian krone                                                0.082759       0.083173Omani rial                         1.8962        1.90253        1.89995Peruvian sol                                    0.196224       0.197548Philippine peso                                 0.014021       0.014072Polish zloty                     0.171224       0.170629       0.170184Qatari riyal                     0.200299       0.200968       0.200696Russian ruble                    0.009143       0.008969       0.009162       0.009174Saudi Arabian riyal              0.194424       0.195073       0.194809Singapore dollar                 0.538908       0.536424       0.535071South African rand               0.049783       0.050462       0.050072Swedish krona                     0.07721       0.076732       0.076734Swiss franc                      0.779983        0.78355       0.783286Thai baht                                                       0.02169Trinidadian dollar                0.10801       0.108356U.A.E. dirham                    0.198527       0.199189        0.19892Uruguayan peso                                  0.017735       0.017687======================================================================================

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