WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 16, 2022
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Currency units per SDR SDR per Currency unit
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Currency 15-Feb-22 14-Feb-22 11-Feb-22 10-Feb-22
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Chinese yuan 0.11239 0.112389 0.112102 0.112037
Euro 0.809872 0.808709 0.814177 0.814787
Japanese yen 0.006185 0.006193 0.006162
U.K. pound 0.966242 0.965792 0.967214 0.966505
U.S. dollar 0.713858 0.71466 0.713127 0.712289
Algerian dinar 0.005077 0.005081 0.005073 0.005073
Australian dollar 0.508767 0.508695 0.507746 0.511067
Botswana pula 0.062034 0.061961 0.061757 0.061827
Brazilian real 0.137611 0.137171 0.13719 0.136729
Brunei dollar 0.530079 0.530557 0.530443 0.530332
Canadian dollar 0.560284 0.561046 0.561429 0.561654
Chilean peso 0.000879 0.000886 0.000887 0.000868
Colombian peso 0.000181 0.000182 0.000182 0.000181
Czech koruna 0.033161 0.03297 0.033358 0.033463
Danish krone 0.108821 0.108682 0.109432 0.109509
Indian rupee 0.009435 0.009459 0.009464 0.009505
Israeli New Shekel 0.221351 0.219086 0.220441 0.221139
Korean won 0.000596 0.000596 0.000596 0.000596
Kuwaiti dinar 2.35947 2.3629 2.35623
Malaysian ringgit 0.170514 0.170482 0.170266 0.1702
Mauritian rupee 0.01631 0.016344 0.016296 0.016274
Mexican peso 0.034994 0.035014 0.034891
New Zealand dollar 0.472717 0.474749 0.474657 0.475952
Norwegian krone 0.08027 0.080314 0.080826 0.080918
Omani rial 1.85659 1.85867 1.85251
Peruvian sol 0.188964 0.190218 0.18964
Philippine peso 0.013895 0.013923 0.013864
Polish zloty 0.179632 0.176725 0.179787 0.181623
Qatari riyal 0.196115 0.196335 0.195684
Russian ruble 0.009372 0.009333 0.00951 0.009532
Saudi Arabian riyal 0.190362 0.190576 0.189944
Singapore dollar 0.530079 0.530557 0.530443 0.530332
South African rand 0.047227 0.047017 0.0472 0.046493
Swedish krona 0.076663 0.076149 0.076765 0.078031
Swiss franc 0.772239 0.772814 0.769077 0.770084
Thai baht 0.022072 0.021928 0.021803 0.021767
Trinidadian dollar 0.105797 0.105775 0.10513 0.10514
U.A.E. dirham 0.194379 0.194598 0.193952
Uruguayan peso 0.016573 0.016585 0.016566 0.016495
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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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