WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 1, 2022
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Currency units per SDR SDR per Currency unit
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Currency 31-Jan-22 28-Jan-22 27-Jan-22 26-Jan-22
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Chinese yuan 0.112983 0.11293 0.112981 -
Euro 0.801562 0.800875 0.801699 0.805655
Japanese yen 0.006225 0.006229 0.006265 0.006277
U.K. pound 0.963081 0.962732 0.961607 0.965293
U.S. dollar 0.718503 0.719047 0.718368 0.714423
Algerian dinar 0.005119 0.005126 0.005131 0.005108
Australian dollar 0.503742 0.505346 0.508748 -
Botswana pula 0.061766 - 0.062012 -
Brazilian real 0.134129 0.133285 0.133511 -
Brunei dollar 0.529987 0.531486 0.531967 0.531644
Canadian dollar 0.564905 0.562987 0.56511 0.566733
Chilean peso 0.000887 0.0009 0.000899 0.000886
Colombian peso 0.00018 0.000182 0.000182 0.000179
Czech koruna 0.032899 0.032773 0.032816 0.032856
Danish krone 0.107709 0.107598 0.107714 0.108257
Indian rupee 0.009584 0.009594 0.009556 -
Israeli New Shekel 0.224884 0.224983 0.224771 0.224944
Korean won 0.000598 0.0006 0.000596 -
Kuwaiti dinar 2.3713 - 2.3732 2.3629
Malaysian ringgit 0.171521 0.171528 0.170918 0.170486
Mauritian rupee 0.016454 0.016404 0.016399 0.016342
Mexican peso 0.034471 0.03464 0.034611
New Zealand dollar 0.470332 0.472845 0.476925 0.477377
Norwegian krone 0.080088 0.07988 0.080248 0.080473
Omani rial 1.86867 - 1.86832 1.85806
Peruvian sol 0.187301 0.187417 0.186048 -
Philippine peso 0.014013 0.013991 0.01402 0.013923
Polish zloty 0.174619 0.175172 0.175941 0.175603
Qatari riyal 0.197391 - 0.197354 0.19627
Russian ruble 0.009275 0.00924 0.009099 0.00905
Saudi Arabian riyal 0.191601 - 0.191565 0.190513
Singapore dollar 0.529987 0.531486 0.531967 0.531644
South African rand 0.04614 0.046101 0.047084 0.047184
Swedish krona 0.076591 0.076195 0.076759 0.07716
Swiss franc 0.769316 0.771634 0.771899 0.776125
Thai baht 0.021492 0.021611 0.021645 0.021676
Trinidadian dollar 0.106798 0.106533 0.10604 0.105571
U.A.E. dirham 0.195644 - 0.195607 0.194533
Uruguayan peso 0.016273 0.016281 - 0.01613
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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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