WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 10, 2022
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Currency units per SDR SDR per Currency unit
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Currency 9-Feb-22 8-Feb-22 7-Feb-22 4-Feb-22
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Chinese yuan 0.111948 0.111822 0.111997
Euro 0.814451 0.812738 0.814945 0.815006
Japanese yen 0.006165 0.006179 0.006178 0.006182
U.K. pound 0.967085 0.964912 0.961958 0.965011
U.S. dollar 0.712244 0.712428 0.711929 0.710926
Algerian dinar 0.005071 0.005069 0.00507 0.005069
Australian dollar 0.510465 0.50732 0.5049 0.508312
Botswana pula - 0.061368 - -
Brazilian real 0.135076 0.135204 0.134562 0.133437
Brunei dollar 0.529943 0.530159 0.528765 0.529317
Canadian dollar 0.56057 0.561104 0.557239 -
Chilean peso 0.000864 0.000862 0.000862 0.00087
Colombian peso 0.00018 0.00018 0.00018 0.00018
Czech koruna 0.033524 0.033498 0.033613 0.033454
Danish krone 0.109414 0.109184 0.109472 0.109496
Indian rupee 0.00952 0.009538 - 0.009514
Israeli New Shekel 0.221469 0.220976 0.222826 0.222234
Korean won 0.000595 0.000594 0.000594 0.00059
Kuwaiti dinar - 2.35582 - -
Malaysian ringgit 0.17019 0.170173 0.170082 0.170098
Mauritian rupee 0.016264 0.016287 0.016301 0.016346
Mexican peso 0.034742 - - 0.03429
New Zealand dollar 0.473144 0.473195 - 0.47433
Norwegian krone - 0.080962 - -
Omani rial - 1.85157 - -
Peruvian sol 0.185673 0.185446 - -
Philippine peso 0.013889 0.013952 0.013929 -
Polish zloty 0.180178 0.179485 0.178554 0.179269
Qatari riyal 0.195671 - 0.195585 -
Russian ruble 0.009522 0.009461 0.009407 0.009348
Saudi Arabian riyal 0.189932 0.189981 0.189848 -
Singapore dollar 0.529943 0.530159 0.528765 0.529317
South African rand 0.046043 0.046011 0.046345 -
Swedish krona 0.078 0.077973 0.077831 0.078117
Swiss franc 0.771244 0.771945 0.770903 0.770443
Thai baht 0.021658 0.021607 0.021611 0.021533
Trinidadian dollar 0.105297 0.10551 - -
U.A.E. dirham 0.19394 0.19399 0.193854 -
Uruguayan peso 0.016395 0.016313 - -
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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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