WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 20, 2022
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Currency units per SDR SDR per Currency unit
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Currency 19-Jan-22 18-Jan-22 14-Jan-22 13-Jan-22
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Chinese yuan 0.112259 0.112191 0.111925 0.111711
Euro 0.809069 0.809849 0.813053 0.814489
Japanese yen 0.006218 0.00622 0.00623 0.006197
U.K. pound 0.972095 0.969011 0.974712 0.975212
U.S. dollar 0.71315 0.712456 0.710276 0.710537
Algerian dinar 0.005105 0.005102 - 0.005097
Australian dollar 0.512612 0.512612 0.517294 0.518053
Botswana pula 0.061474 0.061556 0.061652 0.061675
Brazilian real 0.12973 0.129052 0.128341 0.128627
Brunei dollar 0.527907 0.528215 0.52789 0.52777
Canadian dollar 0.568646 0.566183 0.569158 -
Chilean peso 0.000869 0.000867 0.000864 0.00086
Colombian peso 0.000177 0.000178 0.00018 -
Czech koruna 0.033283 0.033156 0.033191 0.033296
Danish krone 0.108719 0.108813 0.109261 0.109462
Indian rupee 0.00956 0.009575 0.009583 0.00961
Israeli New Shekel 0.228208 0.228059 0.228311 0.227955
Korean won 0.0006 0.000598 0.000598 0.000597
Kuwaiti dinar 2.35869 2.35717 - 2.35238
Malaysian ringgit 0.170101 - 0.169983 0.170005
Mauritian rupee 0.016352 - 0.016303 0.016296
Mexican peso 0.034856 0.034919 0.034969 0.034898
New Zealand dollar 0.483088 0.484613 0.487178 0.487002
Norwegian krone 0.081422 0.08128 0.081417 0.081996
Omani rial 1.85475 1.85294 - -
Peruvian sol 0.18515 0.183108 0.182423 -
Philippine peso 0.013896 0.013894 0.013896 0.013905
Polish zloty 0.1786 0.179306 0.179376 0.180051
Qatari riyal 0.19592 0.19573 - 0.195202
Russian ruble 0.009277 0.009333 0.009375 0.009529
Saudi Arabian riyal 0.190173 0.189988 - 0.189477
Singapore dollar 0.527907 0.528215 0.52789 0.52777
South African rand 0.046458 0.046196 0.046277 0.046191
Swedish krona 0.078063 0.078809 0.079587 0.07972
Swiss franc 0.778506 0.77864 0.779324 0.779055
Thai baht 0.021487 0.02158 0.021395 0.021377
Trinidadian dollar 0.105522 0.105797 0.105018 0.104805
U.A.E. dirham 0.194187 0.193998 - 0.193475
Uruguayan peso 0.015976 0.015984 0.015929 0.015947
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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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