AGL 8.30 Decreased By ▼ -0.03 (-0.36%)
ANL 10.95 Increased By ▲ 0.25 (2.34%)
AVN 79.70 Increased By ▲ 1.51 (1.93%)
BOP 5.75 Increased By ▲ 0.18 (3.23%)
CNERGY 5.64 Increased By ▲ 0.26 (4.83%)
EFERT 79.36 Increased By ▲ 0.71 (0.9%)
EPCL 67.48 Decreased By ▼ -0.31 (-0.46%)
FCCL 14.89 Increased By ▲ 0.39 (2.69%)
FFL 6.70 Increased By ▲ 0.10 (1.52%)
FLYNG 7.16 Increased By ▲ 0.13 (1.85%)
GGGL 11.60 Increased By ▲ 0.26 (2.29%)
GGL 17.51 Increased By ▲ 0.27 (1.57%)
GTECH 8.35 Increased By ▲ 0.05 (0.6%)
HUMNL 7.17 Increased By ▲ 0.11 (1.56%)
KEL 3.14 Increased By ▲ 0.06 (1.95%)
LOTCHEM 35.20 Increased By ▲ 2.33 (7.09%)
MLCF 28.35 Increased By ▲ 0.05 (0.18%)
OGDC 87.70 Increased By ▲ 3.15 (3.73%)
PAEL 16.63 Increased By ▲ 0.18 (1.09%)
PIBTL 6.05 Increased By ▲ 0.20 (3.42%)
PRL 19.46 Increased By ▲ 1.34 (7.4%)
SILK 1.14 No Change ▼ 0.00 (0%)
TELE 11.41 Increased By ▲ 0.31 (2.79%)
TPL 9.20 Increased By ▲ 0.20 (2.22%)
TPLP 20.25 Increased By ▲ 0.37 (1.86%)
TREET 27.10 Increased By ▲ 0.48 (1.8%)
TRG 96.20 Increased By ▲ 1.70 (1.8%)
UNITY 20.85 Increased By ▲ 0.48 (2.36%)
WAVES 13.90 Increased By ▲ 0.27 (1.98%)
WTL 1.34 Increased By ▲ 0.03 (2.29%)
BR100 4,275 Increased By 67 (1.59%)
BR30 15,794 Increased By 348.3 (2.26%)
KSE100 42,872 Increased By 628.4 (1.49%)
KSE30 16,219 Increased By 247.6 (1.55%)

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

======================================================================================
January 14, 2021
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        13-Jan-22      12-Jan-22      11-Jan-22      10-Jan-22
======================================================================================
Chinese yuan                     0.111711       0.112081       0.112057       0.112092
Euro                             0.814489       0.811064       0.809497       0.808463
Japanese yen                     0.006197       0.006185       0.006192
U.K. pound                       0.975212       0.972599       0.970025       0.970291
U.S. dollar                      0.710537       0.713337       0.714094       0.714316
Algerian dinar                   0.005097                       0.00512       0.005127
Australian dollar                0.518053       0.514887       0.513148       0.513807
Botswana pula                    0.061675        0.06149       0.061269       0.061288
Brazilian real                   0.128627       0.128286       0.126736       0.125915
Brunei dollar                     0.52777       0.528163       0.527279       0.526937
Canadian dollar                  0.569158       0.570213       0.566472       0.563385
Chilean peso                      0.00086       0.000857       0.000859       0.000859
Colombian peso                                                 0.000177       0.000177
Czech koruna                     0.033296       0.033225       0.033155       0.033185
Danish krone                     0.109462       0.108993       0.108798       0.108692
Indian rupee                      0.00961        0.00964       0.009659       0.009632
Israeli New Shekel               0.227955       0.229221       0.228364       0.229241
Korean won                       0.000597       0.000597       0.000595       0.000594
Kuwaiti dinar                     2.35238        2.35892        2.36025        2.36098
Malaysian ringgit                0.170005       0.170553       0.170314       0.170023
Mauritian rupee                  0.016296       0.016371       0.016387       0.016385
Mexican peso                     0.034898       0.035026       0.035042       0.034938
New Zealand dollar               0.487002       0.484213       0.483442       0.484092
Norwegian krone                  0.081996       0.081703       0.080816       0.080643
Omani rial                        1.85523         1.8572        1.85778
Peruvian sol                     0.182423       0.183048                      0.181991
Philippine peso                  0.013905       0.013939       0.013907       0.013938
Polish zloty                     0.180051       0.178875       0.178052       0.178294
Qatari riyal                     0.195202
Russian ruble                    0.009529       0.009571       0.009542       0.009508
Saudi Arabian riyal              0.189477       0.190223       0.190425       0.190484
Singapore dollar                  0.52777       0.528163       0.527279       0.526937
South African rand               0.046191       0.046039       0.045671       0.045451
Swedish krona                     0.07972       0.078919       0.078696       0.078552
Swiss franc                      0.779055       0.772386       0.770827       0.774788
Thai baht                        0.021377       0.021369       0.021311       0.021201
Trinidadian dollar               0.104805       0.105124       0.105198       0.105366
U.A.E. dirham                    0.193475       0.194237       0.194444       0.194504
Uruguayan peso                   0.015947       0.015977          0.016       0.015991
======================================================================================

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

Comments

Comments are closed.