WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 8, 2022
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Currency units per SDR SDR per Currency unit
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Currency 7-Feb-22 4-Feb-22 3-Feb-22 2-Feb-22
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Chinese yuan 0.111997 - - -
Euro 0.814945 0.815006 0.806614 0.808375
Japanese yen 0.006178 0.006182 0.006245 0.006224
U.K. pound 0.961958 0.965011 0.972103 0.968437
U.S. dollar 0.711929 0.710926 0.714703 0.713923
Algerian dinar 0.00507 0.005069 0.005091 0.005089
Australian dollar 0.5049 0.508312 0.508869 0.509313
Botswana pula 0.061368 - - -
Brazilian real 0.134562 0.133437 0.134801 0.13483
Brunei dollar 0.528765 0.529317 0.530471 -
Canadian dollar 0.561104 0.557239 - 0.563164
Chilean peso 0.000862 0.00087 0.000887 0.000891
Colombian peso 0.00018 0.00018 0.000182 0.000182
Czech koruna 0.033613 0.033454 0.033394 0.033285
Danish krone 0.109472 0.109496 - 0.108677
Indian rupee 0.009514 0.009548 0.00954 -
Israeli New Shekel 0.222826 0.222234 0.224326 0.225925
Korean won 0.000594 0.00059 0.000593 -
Kuwaiti dinar 2.35582 - 2.36305 2.35969
Malaysian ringgit 0.170082 0.170098 0.17092 -
Mauritian rupee 0.016301 0.016346 0.016416 -
Mexican peso 0.03429 0.034768 0.034656 -
New Zealand dollar 0.47433 0.473062 0.474616 -
Norwegian krone 0.080962 - 0.08103 0.081466
Omani rial 1.85157 - - 1.85676
Peruvian sol - 0.185252 0.185338 -
Philippine peso 0.013952 0.013929 - 0.013962
Polish zloty 0.178554 0.179269 0.177491 0.177227
Qatari riyal 0.195585 - 0.196347 0.196133
Russian ruble 0.009407 0.009348 0.009324 0.009334
Saudi Arabian riyal 0.189848 - 0.190587 0.190379
Singapore dollar 0.528765 0.529317 0.530471 -
South African rand 0.046011 0.046345 0.046628 0.046729
Swedish krona 0.077831 0.078117 0.077622 0.077445
Swiss franc 0.770903 0.770443 0.774662 0.776552
Thai baht 0.021611 0.021533 0.021554 0.021497
Trinidadian dollar 0.10551 - 0.106009 0.106093
U.A.E. dirham 0.193854 - 0.194609 0.194397
Uruguayan peso 0.016313 - 0.016328 0.01628
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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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