WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 11, 2022
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Currency units per SDR SDR per Currency unit
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Currency 10-Feb-22 9-Feb-22 8-Feb-22 7-Feb-22
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Chinese yuan 0.112037 0.111948 0.111822 0.111997
Euro 0.814787 0.814451 0.812738 0.814945
Japanese yen 0.006162 0.006165 0.006179 0.006178
U.K. pound 0.966505 0.967085 0.964912 0.961958
U.S. dollar 0.712289 0.712244 0.712428 0.711929
Algerian dinar 0.005073 0.005071 0.005069 0.00507
Australian dollar 0.511067 0.510465 0.50732 0.5049
Botswana pula 0.061368
Brazilian real 0.136729 0.135076 0.135204 0.134562
Brunei dollar 0.530332 0.529943 0.530159 0.528765
Canadian dollar 0.561654 0.561707 0.56057 0.561104
Chilean peso 0.000868 0.000864 0.000862 0.000862
Colombian peso 0.000181 0.00018 0.00018 0.00018
Czech koruna 0.033463 0.033524 0.033498 0.033613
Danish krone 0.109509 0.109414 0.109184 0.109472
Indian rupee 0.009505 0.00952 0.009538
Israeli New Shekel 0.221139 0.221469 0.220976 0.222826
Korean won 0.000596 0.000595 0.000594 0.000594
Kuwaiti dinar 2.35623 2.35582
Malaysian ringgit 0.1702 0.17019 0.170173 0.170082
Mauritian rupee 0.016274 0.016264 0.016287 0.016301
Mexican peso 0.034891 0.034742
New Zealand dollar 0.475952 0.473144 0.473195
Norwegian krone 0.080962
Omani rial 1.85251 1.85157
Peruvian sol 0.18964 0.186403 0.185673 0.185446
Philippine peso 0.013864 0.013889 0.013952
Polish zloty 0.181623 0.180178 0.179485 0.178554
Qatari riyal 0.195684 0.195671 0.195585
Russian ruble 0.009532 0.009522 0.009461 0.009407
Saudi Arabian riyal 0.189944 0.189932 0.189981 0.189848
Singapore dollar 0.530332 0.529943 0.530159 0.528765
South African rand 0.046493 0.046043 0.046011
Swedish krona 0.078031 0.078 0.077973 0.077831
Swiss franc 0.770084 0.771244 0.771945 0.770903
Thai baht 0.021767 0.021658 0.021607 0.021611
Trinidadian dollar 0.10514 0.105257 0.105297 0.10551
U.A.E. dirham 0.193952 0.19394 0.19399 0.193854
Uruguayan peso 0.016495 0.016474 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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