WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 23, 2022
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Currency units per SDR SDR per Currency unit
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Currency 22-Feb-22 18-Feb-22 17-Feb-22 16-Feb-22
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Chinese yuan 0.112543 0.112622 0.112508 0.112518
Euro 0.808945 0.809119 0.810332 0.810687
Japanese yen 0.006218 0.0062 0.006173 0.006162
U.K. pound 0.966748 0.970565 0.969975 0.966523
U.S. dollar 0.71323 0.712629 0.712693 0.71288
Algerian dinar 0.005068 0.0050761 0.005076 0.005079
Australian dollar 0.513668 0.51352 0.511143 0.510066
Botswana pula 0.061837 0.0622838 0.062147 0.062021
Brazilian real 0.140941 0.138825 0.138229 0.138091
Brunei dollar 0.529181 0.530546 0.529962 0.529668
Canadian dollar 0.559627 0.561397 0.561942
Chilean peso 0.000892 0.0008919 0.000891 0.000886
Colombian peso 0.000182 0.0001803 0.00018 0.000181
Czech koruna 0.033026 0.033246 0.033235 0.033273
Danish krone 0.108741 0.108778 0.108918 0.108948
Indian rupee 0.009525 0.0095116 0.009492 0.009495
Israeli New Shekel 0.221569 0.223185 0.223485 0.223965
Korean won 0.000597 0.0005953 0.000595 0.000595
Kuwaiti dinar 2.3564 2.35624
Malaysian ringgit 0.170446 0.170302 0.170297 0.170179
Mauritian rupee 0.016308 0.0162638 0.016278 0.016288
Mexican peso 0.035139 0.035094 0.035112 0.035059
New Zealand dollar 0.478435 0.476678 0.476792 0.473352
Norwegian krone 0.08008 0.0797436 0.080053 0.080191
Omani rial 1.85495 1.85356 1.85404
Peruvian sol 0.19198 0.190204 0.189143
Philippine peso 0.013878 0.0138947 0.013894 0.013877
Polish zloty 0.177774 0.179062 0.179578 0.180577
Qatari riyal 0.195942 0.195795 0.195846
Russian ruble 0.008869 0.0094062 0.009408 0.009503
Saudi Arabian riyal 0.190195 0.190051 0.190101
Singapore dollar 0.529181 0.530546 0.529962 0.529668
South African rand 0.0474232 0.047615 0.047288
Swedish krona 0.075958 0.0766309 0.076552 0.076994
Swiss franc 0.775967 0.77405 0.774119 0.770973
Thai baht 0.022016 0.0221678 0.022109
Trinidadian dollar 0.105498 0.10575 0.10554
U.A.E. dirham 0.194208 0.194062 0.194113
Uruguayan peso 0.016729 0.0165639 0.016552 0.016572
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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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