WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 24, 2022
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Currency units per SDR SDR per Currency unit
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Currency 23-Feb-22 22-Feb-22 18-Feb-22 17-Feb-22
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Chinese yuan 0.112791 0.112543 0.112622 0.112508
Euro 0.808888 0.808945 0.809119 0.810332
Japanese yen 0.0062182 0.0062 0.006173 -
U.K. pound 0.968791 0.966748 0.970565 0.969975
U.S. dollar 0.713054 0.71323 0.712629 0.712693
Algerian dinar 0.005075 0.0050678 0.005076 0.005076
Australian dollar 0.515895 0.513668 0.51352 0.511143
Botswana pula 0.062107 0.061837 0.062284 0.062147
Brazilian real 0.142221 0.140941 0.138825 0.138229
Brunei dollar 0.529181 0.530546 0.529962 -
Canadian dollar 0.559703 0.559627 0.561397 -
Chilean peso 0.000896 0.0008915 0.000892 0.000891
Colombian peso 0.0001816 0.00018 0.00018 -
Czech koruna 0.033052 0.033026 0.033246 0.033235
Danish krone 0.108739 0.108741 0.108778 0.108918
Indian rupee 0.009556 0.0095249 0.009512 0.009492
Israeli New Shekel 0.221239 0.221569 0.223185 0.223485
Korean won 0.000597 0.000597 0.000595 0.000595
Kuwaiti dinar - - 2.3564 -
Malaysian ringgit 0.170404 0.170446 0.170302 0.170297
Mauritian rupee 0.016245 0.0163078 0.016264 0.016278
Mexican peso 0.035224 0.0351385 0.035094 0.035112
New Zealand dollar 0.481383 0.478435 0.476678 0.476792
Norwegian krone 0.080618 0.0800797 0.079744 0.080053
Omani rial 1.8545 1.85495 - 1.85356
Peruvian sol 0.190856 0.19198 0.190204
Philippine peso 0.013861 0.013878 0.013895 0.013894
Polish zloty 0.178545 0.177774 0.179062 0.179578
Qatari riyal 0.195894 0.195942 - 0.195795
Russian ruble 0.0088689 0.009406 0.009408 -
Saudi Arabian riyal 0.190148 0.190195 - 0.190051
Singapore dollar 0.530073 0.529181 0.530546 0.529962
South African rand 0.047321 - 0.047423 0.047615
Swedish krona 0.076558 0.075958 0.076631 0.076552
Swiss franc 0.775396 0.775967 0.77405 0.774119
Thai baht 0.022012 0.022016 0.022168 0.022109
Trinidadian dollar 0.105341 0.105498 0.10575 0.10554
U.A.E. dirham 0.19416 0.194208 - 0.194062
Uruguayan peso 0.01687 0.0167291 0.016564 0.016552
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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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