WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 07, 2021
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Currency units per SDR SDR per Currency unit
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Currency 6-Jan-22 5-Jan-22 4-Jan-22 3-Jan-22
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Chinese yuan 0.112187 0.112167 0.112319
Euro 0.809136 0.808999 0.807626 0.810502
Japanese yen 0.00616253 0.00615083 0.00620381
U.K. pound 0.968031 0.967812 0.966337
U.S. dollar 0.7151 0.714727 0.716044 0.713784
Algerian dinar 0.00514857 0.00514725 0.00515468 0.00514731
Australian dollar 0.513227 0.516891 0.516339
Botswana pula 0.0607835 0.0606088
Brazilian real 0.125377 0.126228 0.126131 0.126775
Brunei dollar 0.526428 0.527201 0.528524 0.528338
Canadian dollar 0.561259 0.562025 0.563459
Chilean peso 0.000849661 0.000838852 0.00084099 0.000845025
Colombian peso 0.000176902 0.000175002 0.00017929
Czech koruna 0.0329858 0.0328776 0.0326305 0.0326525
Danish krone 0.108765 0.10876 0.108584 0.108965
Indian rupee 0.00960642 0.00959571 0.00960209 0.0096053
Israeli New Shekel 0.23001 0.231079 0.23143 0.230849
Korean won 0.000596812 0.000598448 0.000601313 0.000602095
Kuwaiti dinar 2.3628 2.36156 2.36591 2.35962
Malaysian ringgit 0.170181 0.170559 0.171241 0.17113
Mauritian rupee 0.0164559 0.0164622 0.0164582
Mexican peso 0.0349532 0.0350396 0.034973 0.0346682
New Zealand dollar 0.485553 0.486944
Norwegian krone 0.080631 0.0811664 0.080651 0.08104
Omani rial 1.85982 1.85885 1.86227 1.8564
Peruvian sol 0.180806 0.180682 0.179028
Philippine peso 0.0139919 0.013947 0.0140431 0.0140029
Polish zloty 0.17693 0.176941 0.176574
Qatari riyal 0.196095 0.196095
Russian ruble
Saudi Arabian riyal 0.190693 0.190594 0.190945 0.190342
Singapore dollar 0.526428 0.527201 0.528524 0.528338
South African rand 0.0453443 0.045082 0.0446339 0.045109
Swedish krona 0.0788221 0.0787242 0.0788677
Swiss franc 0.779146 0.781037 0.77941 0.782572
Thai baht 0.0214281 0.0215292 0.0214957
Trinidadian dollar 0.105435 0.105893 0.105731 0.105368
U.A.E. dirham 0.194717 0.194616 0.194975 0.194359
Uruguayan peso 0.0159783 0.0160099 0.0159991
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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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