WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 5, 2022
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Currency units per SDR SDR per Currency unit
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Currency 4-Jan-22 3-Jan-22 23-Dec-21 22-Dec-21
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Chinese yuan 0.112319 - 0.112158 0.112259
Euro 0.807626 0.810502 0.808092 0.80857
Japanese yen 0.00620381 - 0.00625596 0.00626739
U.K. pound 0.966337 - 0.95985 0.952668
U.S. dollar 0.716044 0.713784 0.714493 0.715485
Algerian dinar 0.00515468 0.00514731 - 0.00514496
Australian dollar 0.516339 - 0.515149 0.510355
Botswana pula - - 0.0612321 0.0608878
Brazilian real 0.126131 0.126775 0.125561 0.125096
Brunei dollar 0.528524 0.528338 0.524784 0.524203
Canadian dollar - - - 0.556148
Chilean peso 0.00084099 0.000845025 0.000824812 0.00082357
Colombian peso - 0.00017929 0.000178726 -
Czech koruna 0.0326305 0.0326525 0.0322163 0.0320271
Danish krone 0.108584 0.108965 0.10867 0.108735
Indian rupee 0.00960209 0.0096053 0.00948256 0.00946475
Israeli New Shekel 0.23143 0.230849 0.226823 0.226062
Korean won 0.000601313 0.000602095 0.000599809 0.000600491
Kuwaiti dinar 2.36591 2.35962 2.36196 2.36368
Malaysian ringgit 0.171241 0.17113 0.169875 0.169949
Mauritian rupee 0.0164582 - 0.0163798 0.0164037
Mexican peso 0.034973 0.0346682 0.0345864 0.0344767
New Zealand dollar - - 0.486427 0.483525
Norwegian krone 0.080651 0.08104 0.0807182 0.0803645
Omani rial 1.86227 1.8564 1.85824 1.86082
Peruvian sol - 0.179028 - 0.176969
Philippine peso 0.0140431 0.0140029 0.014279 0.0143344
Polish zloty 0.176941 0.176574 0.174479 0.174577
Qatari riyal - 0.196095 0.196289 0.196562
Russian ruble - - 0.00973977 0.00969622
Saudi Arabian riyal 0.190945 0.190342 - 0.190796
Singapore dollar 0.528524 0.528338 0.524784 0.524203
South African rand 0.0446339 0.045109 0.0470278 0.0450576
Swedish krona 0.0787242 0.0788677 0.0783745 0.0781865
Swiss franc 0.77941 0.782572 0.776454 0.775299
Thai baht 0.0214957 - 0.0212691 0.0211876
Trinidadian dollar 0.105731 0.105368 - 0.10566
U.A.E. dirham 0.194975 0.194359 0.194552 0.194822
Uruguayan peso 0.0160099 0.0159991 0.0160922 0.0161207
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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
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