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

======================================================================================March 29, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-Apr-22      27-Apr-22      26-Apr-22      25-Apr-22======================================================================================Chinese yuan                     0.112956       0.113058       0.112738       0.112796Euro                             0.782499       0.784699       0.788719       0.794017Japanese yen                     0.005745        0.00581       0.005791       0.005738U.K. pound                       0.930341        0.93329       0.939532       0.939172U.S. dollar                      0.746303       0.741471       0.738916       0.738895Algerian dinar                   0.005163                      0.005124       0.005126Australian dollar                0.529577       0.532302       0.533497Botswana pula                    0.061495       0.061468       0.061626       0.061698Brazilian real                   0.148951       0.147818       0.148795       0.151376Brunei dollar                    0.539003       0.538468       0.538726        0.53773Canadian dollar                  0.581731        0.57801       0.577413       0.579162Chilean peso                     0.000881       0.000875       0.000868       0.000885Czech koruna                     0.031903       0.031968        0.03229       0.032515Danish krone                     0.105144       0.105456        0.10602       0.106735Indian rupee                     0.009741       0.009675       0.009651       0.009629Israeli New Shekel                0.22479       0.222999       0.224458        0.22452Korean won                       0.000591       0.000594       0.000593       0.000595Kuwaiti dinar                     2.43373        2.42232        2.41673        2.41666Malaysian ringgit                0.171112       0.170199       0.169944       0.169959Mauritian rupee                  0.017293       0.017214       0.017182       0.017152Mexican peso                     0.036286       0.036221         0.0363New Zealand dollar                0.48741       0.487221       0.489162Norwegian krone                  0.079048       0.080204       0.080529       0.081842Omani rial                        1.94097         1.9284        1.92176         1.9217Peruvian sol                     0.194047       0.193899        0.19389       0.194089Philippine peso                   0.01428        0.01419       0.014094       0.014118Polish zloty                     0.167284       0.166799       0.169987       0.171088Qatari riyal                     0.205028       0.203701       0.202999       0.202993Russian ruble                    0.010323       0.010174       0.010163       0.010072Saudi Arabian riyal                                            0.197044       0.197039Singapore dollar                 0.539003       0.538468       0.538726        0.53773South African rand               0.046742                      0.047062        0.04723Swedish krona                     0.07617       0.075157       0.075805       0.076957Swiss franc                      0.767131       0.768842       0.771351       0.770766Thai baht                        0.021671        0.02158       0.021641       0.021732Trinidadian dollar               0.110495       0.109599       0.108969       0.109257U.A.E. dirham                    0.203214       0.201898       0.201202       0.201197Uruguayan peso                   0.018055       0.017891       0.018062       0.018154======================================================================================

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