WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
February 9, 2022
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 8-Feb-22 7-Feb-22 4-Feb-22 3-Feb-22
======================================================================================
Chinese yuan 0.111822 0.111997 - -
Euro 0.812738 0.814945 0.815006 0.806614
Japanese yen 0.00617944 0.00617833 0.00618197 0.00624467
U.K. pound 0.964912 0.961958 0.965011 0.972103
U.S. dollar 0.712428 0.711929 0.710926 0.714703
Algerian dinar 0.00506944 0.00507039 0.00506937 0.00509065
Australian dollar 0.50732 0.5049 0.508312 0.508869
Botswana pula - 0.0613683 - -
Brazilian real 0.135204 0.134562 0.133437 0.134801
Brunei dollar 0.530159 0.528765 0.529317 0.530471
Canadian dollar - 0.561104 0.557239 -
Chilean peso 0.000861534 0.000862338 0.000869858 0.000886783
Colombian peso 0.000179732 0.000179658 0.000179892 0.000181949
Czech koruna 0.0334976 0.0336133 0.0334538 0.0333942
Danish krone 0.109184 0.109472 0.109496 -
Indian rupee 0.00953847 - 0.00951414 0.00954758
Israeli New Shekel 0.220976 0.222826 0.222234 0.224326
Korean won 0.000593987 0.000593521 0.000589784 0.00059277
Kuwaiti dinar - 2.35582 - 2.36305
Malaysian ringgit 0.170173 0.170082 0.170098 0.17092
Mauritian rupee 0.0162867 0.016301 0.0163455 0.0164164
Mexican peso - - 0.0342904 0.0347682
New Zealand dollar 0.473195 - 0.47433 0.473062
Norwegian krone - 0.0809617 - 0.0810302
Omani rial - 1.85157 - -
Peruvian sol - 0.185446 - 0.185252
Philippine peso 0.0138894 0.0139515 0.0139285 -
Polish zloty 0.179485 0.178554 0.179269 0.177491
Qatari riyal - 0.195585 - 0.196347
Russian ruble 0.00946067 0.00940702 0.00934803 0.00932423
Saudi Arabian riyal 0.189981 0.189848 - 0.190587
Singapore dollar 0.530159 0.528765 0.529317 0.530471
South African rand 0.046043 0.0460108 0.0463452 0.0466279
Swedish krona 0.0779726 0.0778311 0.0781169 0.0776218
Swiss franc 0.771945 0.770903 0.770443 0.774662
Thai baht 0.0216071 0.0216109 0.0215334 0.0215538
Trinidadian dollar 0.105297 0.10551 - 0.106009
U.A.E. dirham 0.19399 0.193854 - 0.194609
Uruguayan peso 0.016395 0.0163133 - 0.0163275
======================================================================================
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
Comments
Comments are closed.