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

======================================================================================
February 4, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                         3-Feb-22       2-Feb-22       1-Feb-22      31-Jan-22
======================================================================================
Chinese yuan                            -              -              -              -
Euro                             0.806614       0.808375       0.805459       0.801562
Japanese yen                     0.006245       0.006224       0.006212       0.006225
U.K. pound                       0.972103       0.968437       0.965335       0.963081
U.S. dollar                      0.714703       0.713923       0.715328       0.718503
Algerian dinar                   0.005091       0.005089       0.005097       0.005119
Australian dollar                0.508869       0.509313       0.505451       0.503742
Botswana pula                           -       0.061661              -              -
Brazilian real                   0.134801        0.13483       0.135469       0.134129
Brunei dollar                    0.530471              -       0.529987              -
Canadian dollar                  0.563164       0.563517       0.564905
Chilean peso                     0.000887       0.000891              -       0.000887
Colombian peso                   0.000182       0.000182              -        0.00018
Czech koruna                     0.033394       0.033285       0.033094       0.032899
Danish krone                     0.108677        0.10825       0.107709              -
Indian rupee                     0.009548        0.00954       0.009598       0.009584
Israeli New Shekel               0.224326       0.225925       0.225727       0.224884
Korean won                       0.000593              -              -              -
Kuwaiti dinar                     2.36305        2.35969              -         2.3713
Malaysian ringgit                 0.17092              -              -       0.171521
Mauritian rupee                  0.016416              -              -       0.016454
Mexican peso                     0.034768       0.034656              -              -
New Zealand dollar               0.473062       0.474616        0.46997       0.470332
Norwegian krone                   0.08103       0.081466       0.080839       0.080088
Omani rial                        1.85676        1.86041        1.86867              -
Peruvian sol                     0.185338       0.185031              -              -
Philippine peso                  0.013962              -       0.014013              -
Polish zloty                     0.177491       0.177227       0.175804       0.174619
Qatari riyal                     0.196347       0.196133       0.196519       0.197391
Russian ruble                    0.009324       0.009334       0.009274       0.009275
Saudi Arabian riyal              0.190587       0.190379       0.190754       0.191601
Singapore dollar                 0.530471              -       0.529987              -
South African rand               0.046628       0.046729       0.047013        0.04614
Swedish krona                    0.077622       0.077445       0.077026       0.076591
Swiss franc                      0.774662       0.776552       0.776686       0.769316
Thai baht                        0.021554       0.021497       0.021518       0.021492
Trinidadian dollar               0.106009       0.106093       0.106107       0.106798
U.A.E. dirham                    0.194609       0.194397        0.19478       0.195644
Uruguayan peso                   0.016328        0.01628       0.016292       0.016273
======================================================================================

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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