WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 12, 2022
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Currency units per SDR SDR per Currency unit
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Currency 11-Jan-22 10-Jan-22 7-Jan-22 6-Jan-22
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Chinese yuan 0.112057 0.112092 0.112219 0.112187
Euro 0.809497 0.808463 0.808052 0.809136
Japanese yen 0.006192 - 0.006172 0.006163
U.K. pound 0.970025 0.970291 0.969191 0.968031
U.S. dollar 0.714094 0.714316 0.715217 0.7151
Algerian dinar 0.00512 0.005127 0.005133 0.005149
Australian dollar 0.513148 0.513807 0.512238 0.513227
Botswana pula 0.061269 0.061288 0.061151 0.060784
Brazilian real 0.126736 0.125915 0.126036 0.125377
Brunei dollar 0.527279 0.526937 0.526359 0.526428
Canadian dollar 0.566472 0.563385 0.564675 0.561259
Chilean peso 0.000859 0.000859 0.000853 0.00085
Colombian peso 0.000177 0.000177 0.000177 0.000177
Czech koruna 0.033155 0.033185 0.033072 0.032986
Danish krone 0.108798 0.108692 0.108638 0.108765
Indian rupee 0.009659 0.009632 0.009627 0.009606
Israeli New Shekel 0.228364 0.229241 0.230047 0.23001
Korean won 0.000595 0.000594 0.000596 0.000597
Kuwaiti dinar 2.36025 2.36098 - 2.3628
Malaysian ringgit 0.170314 0.170023 0.170188 0.170181
Mauritian rupee 0.016387 0.016385 0.016436 0.016456
Mexican peso 0.035042 0.034938 0.035019 0.034953
New Zealand dollar 0.483442 0.484092 0.482414 0.485553
Norwegian krone 0.080816 0.080643 0.080573 0.080631
Omani rial 1.8572 1.85778 - 1.85982
Peruvian sol 0.181991 0.181159 0.180262 -
Philippine peso 0.013907 0.013938 0.013988 0.013992
Polish zloty 0.178052 0.178294 0.177566 -
Qatari riyal - - - -
Russian ruble 0.009542 0.009508 - -
Saudi Arabian riyal 0.190425 0.190484 - 0.190693
Singapore dollar 0.527279 0.526937 0.526359 0.526428
South African rand 0.045671 0.045451 0.045783 0.045344
Swedish krona 0.078696 0.078552 0.078393 -
Swiss franc 0.770827 0.774788 0.775597 0.779146
Thai baht 0.021311 0.021201 0.021286 0.021428
Trinidadian dollar 0.105198 0.105366 0.105472 0.105435
U.A.E. dirham 0.194444 0.194504 - 0.194717
Uruguayan peso 0.016 0.015991 0.016067 -
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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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