WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 18, 2022
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Currency units per SDR SDR per Currency unit
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Currency 14-Jan-22 13-Jan-22 12-Jan-22 11-Jan-22
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Chinese yuan 0.111925 0.111711 0.112081 0.112057
Euro 0.813053 0.814489 0.811064 0.809497
Japanese yen 0.00623 0.006197 0.006185 0.006192
U.K. pound 0.974712 0.975212 0.972599 0.970025
U.S. dollar 0.710276 0.710537 0.713337 0.714094
Algerian dinar 0.005097 - 0.00512 -
Australian dollar 0.517294 0.518053 0.514887 0.513148
Botswana pula 0.061652 0.061675 0.06149 0.061269
Brazilian real 0.128341 0.128627 0.128286 0.126736
Brunei dollar 0.52789 0.52777 0.528163 0.527279
Canadian dollar 0.569158 0.570213 0.566472 -
Chilean peso 0.000864 0.00086 0.000857 0.000859
Colombian peso 0.00018 - - 0.000177
Czech koruna 0.033191 0.033296 0.033225 0.033155
Danish krone 0.109261 0.109462 0.108993 0.108798
Indian rupee 0.009583 0.00961 0.00964 0.009659
Israeli New Shekel 0.228311 0.227955 0.229221 0.228364
Korean won 0.000598 0.000597 0.000597 0.000595
Kuwaiti dinar 2.35238 2.35892 2.36025 -
Malaysian ringgit 0.169983 0.170005 0.170553 0.170314
Mauritian rupee 0.016303 0.016296 0.016371 0.016387
Mexican peso 0.034969 0.034898 0.035026 0.035042
New Zealand dollar 0.487178 0.487002 0.484213 0.483442
Norwegian krone 0.081417 0.081996 0.081703 0.080816
Omani rial - 1.85523 1.8572 -
Peruvian sol 0.182423 0.183048 - -
Philippine peso 0.013896 0.013905 0.013939 0.013907
Polish zloty 0.179376 0.180051 0.178875 0.178052
Qatari riyal 0.195202 - - -
Russian ruble 0.009375 0.009529 0.009571 0.009542
Saudi Arabian riyal 0.189477 0.190223 0.190425
Singapore dollar 0.52789 0.52777 0.528163 0.527279
South African rand 0.046277 0.046191 0.046039 0.045671
Swedish krona 0.079587 0.07972 0.078919 0.078696
Swiss franc 0.779324 0.779055 0.772386 0.770827
Thai baht 0.021395 0.021377 0.021369 0.021311
Trinidadian dollar 0.105018 0.104805 0.105124 0.105198
U.A.E. dirham 0.193475 0.194237 0.194444 -
Uruguayan peso 0.015929 0.015947 0.015977 0.016
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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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