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

======================================================================================April 23, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        22-Apr-22      21-Apr-22      20-Apr-22      19-Apr-22======================================================================================Chinese yuan                     0.113576       0.113521       0.114117       0.115009Euro                             0.795318       0.796724       0.792986       0.792317Japanese yen                     0.005717       0.005705       0.005659        0.00576U.K. pound                       0.949095       0.956149       0.956159       0.955467U.S. dollar                      0.735248       0.731812       0.732212       0.733423Algerian dinar                   0.005116       0.005113                      0.005107Australian dollar                0.539304       0.544761       0.543741       0.540753Botswana pula                    0.061908       0.062497       0.062604       0.063294Brazilian real                   0.155378                      0.157835       0.157191Brunei dollar                    0.538959       0.535812        0.53638Canadian dollar                  0.578844       0.584095       0.585676       0.580975Chilean peso                     0.000899       0.000897       0.000895       0.000897Czech koruna                       0.0327       0.032679       0.032476       0.032434Danish krone                     0.106895       0.107082       0.106576       0.106508Indian rupee                     0.009633       0.009603       0.009582       0.009615Israeli New Shekel               0.227483       0.226341       0.226645Korean won                       0.000595       0.000592       0.000593       0.000595Kuwaiti dinar                     2.39742        2.39637        2.40034Malaysian ringgit                 0.17069       0.170705       0.171639Mauritian rupee                  0.017026       0.016932       0.016951       0.017004Mexican peso                     0.036187       0.036264       0.036541       0.036589New Zealand dollar               0.493793       0.496169       0.495122        0.49374Norwegian krone                  0.082626       0.083176       0.083085       0.083202Omani rial                        1.90328        1.90432Peruvian sol                     0.195649       0.196565       0.197788       0.196892Philippine peso                  0.014033       0.013952       0.013979       0.014042Polish zloty                     0.171247       0.171803       0.171446       0.171013Qatari riyal                     0.201047       0.201157        0.20149Russian ruble                    0.010003       0.009758       0.009499        0.00928Saudi Arabian riyal               0.19515       0.195257       0.195579Singapore dollar                 0.538959       0.535812        0.53638       0.537621South African rand               0.047253       0.048041       0.048671       0.049382Swedish krona                    0.077101        0.07791       0.077131       0.076582Swiss franc                      0.769893       0.771913       0.772824       0.773123Thai baht                        0.021677       0.021635       0.021653        0.02175Trinidadian dollar               0.108503       0.108183       0.108495       0.108546U.A.E. dirham                    0.199268       0.199377       0.199707Uruguayan peso                   0.018359       0.018238       0.017948       0.017833======================================================================================

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