WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 13, 2022
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Currency units per SDR SDR per Currency unit
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Currency 12-Jan-22 11-Jan-22 10-Jan-22 7-Jan-22
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Chinese yuan 0.112081 0.112057 0.112092 0.112219
Euro 0.811064 0.809497 0.808463 0.808052
Japanese yen 0.006185 0.006192 - 0.006172
U.K. pound 0.972599 0.970025 0.970291 0.969191
U.S. dollar 0.713337 0.714094 0.714316 0.715217
Algerian dinar 0.00512 0.005127 0.005133 -
Australian dollar 0.514887 0.513148 0.513807 0.512238
Botswana pula 0.06149 0.061269 0.061288 0.061151
Brazilian real 0.128286 0.126736 0.125915 0.126036
Brunei dollar 0.528163 0.527279 0.526937 0.526359
Canadian dollar 0.570213 0.566472 0.563385 0.564675
Chilean peso 0.000857 0.000859 0.000859 0.000853
Colombian peso 0.000177 0.000177 0.000177 -
Czech koruna 0.033225 0.033155 0.033185 0.033072
Danish krone 0.108993 0.108798 0.108692 0.108638
Indian rupee 0.00964 0.009659 0.009632 0.009627
Israeli New Shekel 0.229221 0.228364 0.229241 0.230047
Korean won 0.000597 0.000595 0.000594 0.000596
Kuwaiti dinar 2.35892 2.36025 2.36098 -
Malaysian ringgit 0.170553 0.170314 0.170023 0.170188
Mauritian rupee 0.016371 0.016387 0.016385 0.016436
Mexican peso 0.035026 0.035042 0.034938 0.035019
New Zealand dollar 0.484213 0.483442 0.484092 0.482414
Norwegian krone 0.081703 0.080816 0.080643 0.080573
Omani rial 1.85523 1.8572 1.85778 -
Peruvian sol - - 0.181991 0.181159
Philippine peso 0.013939 0.013907 0.013938 0.013988
Polish zloty 0.178875 0.178052 0.178294 0.177566
Qatari riyal - - - -
Russian ruble 0.009571 0.009542 0.009508 -
Saudi Arabian riyal 0.190223 0.190425 0.190484 -
Singapore dollar 0.528163 0.527279 0.526937 0.526359
South African rand 0.046039 0.045671 0.045451 0.045783
Swedish krona 0.078919 0.078696 0.078552 0.078393
Swiss franc 0.772386 0.770827 0.774788 0.775597
Thai baht 0.021369 0.021311 0.021201 0.021286
Trinidadian dollar 0.105124 0.105198 0.105366 0.105472
U.A.E. dirham 0.194237 0.194444 0.194504 -
Uruguayan peso 0.015977 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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