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

======================================================================================
February 15, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        14-Feb-22      11-Feb-22      10-Feb-22       9-Feb-22
======================================================================================
Chinese yuan                     0.112389       0.112102       0.112037       0.111948
Euro                             0.808709       0.814177       0.814787       0.814451
Japanese yen                     0.006193                      0.006162       0.006165
U.K. pound                       0.965792       0.967214       0.966505       0.967085
U.S. dollar                       0.71466       0.713127       0.712289       0.712244
Algerian dinar                   0.005081       0.005073       0.005073       0.005071
Australian dollar                0.508695       0.507746       0.511067       0.510465
Botswana pula                    0.061961       0.061757       0.061827       0.061538
Brazilian real                   0.137171        0.13719       0.136729       0.135076
Brunei dollar                    0.530557       0.530443       0.530332       0.529943
Canadian dollar                  0.561046       0.561429       0.561654       0.561707
Chilean peso                     0.000886       0.000887       0.000868       0.000864
Colombian peso                   0.000182       0.000182       0.000181        0.00018
Czech koruna                      0.03297       0.033358       0.033463       0.033524
Danish krone                     0.108682       0.109432       0.109509       0.109414
Indian rupee                     0.009459       0.009464       0.009505        0.00952
Israeli New Shekel               0.219086       0.220441       0.221139       0.221469
Korean won                       0.000596       0.000596       0.000596       0.000595
Kuwaiti dinar                      2.3629                       2.35623        2.35686
Malaysian ringgit                0.170482       0.170266         0.1702        0.17019
Mauritian rupee                  0.016344       0.016296       0.016274       0.016264
Mexican peso                     0.035014                      0.034891       0.034742
New Zealand dollar               0.474749       0.474657       0.475952       0.473144
Norwegian krone                  0.080314       0.080826       0.080918       0.080972
Omani rial                        1.85867                       1.85251        1.85239
Peruvian sol                     0.188964       0.190218        0.18964       0.186403
Philippine peso                  0.013923                                     0.013864
Polish zloty                     0.176725       0.179787       0.181623       0.180178
Qatari riyal                     0.196335                      0.195684       0.195671
Russian ruble                    0.009333        0.00951       0.009532       0.009522
Saudi Arabian riyal              0.190576                      0.189944       0.189932
Singapore dollar                 0.530557       0.530443       0.530332       0.529943
South African rand               0.047017         0.0472       0.046493
Swedish krona                    0.076149       0.076765       0.078031          0.078
Swiss franc                      0.772814       0.769077       0.770084       0.771244
Thai baht                        0.021928       0.021803       0.021767       0.021658
Trinidadian dollar               0.105775        0.10513        0.10514       0.105257
U.A.E. dirham                    0.194598                      0.193952        0.19394
Uruguayan peso                   0.016585       0.016566       0.016495       0.016474
======================================================================================

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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