WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 22, 2022
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Currency units per SDR SDR per Currency unit
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Currency 18-Feb-22 17-Feb-22 16-Feb-22 15-Feb-22
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Chinese yuan 0.112622 0.112508 0.112518 0.11239
Euro 0.809119 0.810332 0.810687 0.809872
Japanese yen 0.0062 0.0061732 0.006162 0.0061849
U.K. pound 0.970565 0.969975 0.966523 0.966242
U.S. dollar 0.712629 0.712693 0.71288 0.713858
Algerian dinar 0.005076 0.0050757 0.005079 0.005077
Australian dollar 0.51352 0.511143 0.510066 0.508767
Botswana pula 0.062284 0.0621468 0.062021 0.0620343
Brazilian real 0.138825 0.138229 0.138091 0.137611
Brunei dollar 0.530546 0.529962 0.529668 0.530079
Canadian dollar 0.559627 0.561397 0.561942 0.560284
Chilean peso 0.000892 0.0008914 0.000886 0.0008789
Colombian peso 0.00018 0.0001798 0.000181 0.0001812
Czech koruna 0.033246 0.0332351 0.033273 0.0331611
Danish krone 0.108778 0.108918 0.108948 0.108821
Indian rupee 0.009512 0.0094916 0.009495 0.0094349
Israeli New Shekel 0.223185 0.223485 0.223965 0.221351
Korean won 0.000595 0.0005954 0.000595 0.0005957
Kuwaiti dinar 2.3564 2.35624 2.35947
Malaysian ringgit 0.170302 0.170297 0.170179 0.170514
Mauritian rupee 0.016264 0.0162784 0.016288 0.0163102
Mexican peso 0.035094 0.0351118 0.035059 0.0349944
New Zealand dollar 0.476678 0.476792 0.473352 0.472717
Norwegian krone 0.079744 0.0800527 0.080191 0.0802701
Omani rial 1.85356 1.85404 1.85659
Peruvian sol 0.19198 0.190204 0.189143 0.188006
Philippine peso 0.013895 0.0138937 0.013877 0.013895
Polish zloty 0.179062 0.179578 0.180577 0.179632
Qatari riyal 0.195795 0.195846 0.196115
Russian ruble 0.009406 0.0094082 0.009503 0.0093724
Saudi Arabian riyal 0.190051 0.190101 0.190362
Singapore dollar 0.530546 0.529962 0.529668 0.530079
South African rand 0.047423 0.0476149 0.047288 0.0472269
Swedish krona 0.076631 0.0765522 0.076994 0.0766633
Swiss franc 0.77405 0.774119 0.770973 0.772239
Thai baht 0.022168 0.0221086 0.0220715
Trinidadian dollar 0.10575 0.10554 0.105797
U.A.E. dirham 0.194062 0.194113 0.194379
Uruguayan peso 0.016564 0.0165523 0.016572 0.0165728
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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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