WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 3, 2022
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Currency units per SDR SDR per Currency unit
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Currency 2-Mar-22 1-Mar-22 28-Feb-22 25-Feb-22
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Chinese yuan 0.113933 0.113567 0.1136 0.113593
Euro 0.79867 0.800294 0.802874 0.804453
Japanese yen 0.006253 0.006221 0.006204 0.006208
U.K. pound 0.958893 0.9614 0.960273 0.960201
U.S. dollar 0.719134 0.716981 0.716916 0.717237
Algerian dinar 0.005065 0.005075 0.005075 0.005083
Australian dollar 0.522739 0.520528 0.514889 0.516267
Botswana pula 0.06163 0.061589 - 0.061826
Brazilian real 0.14007 - - 0.139573
Brunei dollar 0.529476 0.528513 - -
Canadian dollar 0.567678 0.564197 0.56459 0.562671
Chilean peso 0.000895 0.000898 0.00089 0.000888
Czech koruna 0.030868 0.031414 0.032113 0.032622
Danish krone 0.107367 0.1076 0.107908 0.108099
Indian rupee 0.009497 - 0.009497 0.009527
Israeli New Shekel 0.222436 0.221976 0.221407 0.220079
Korean won 0.000596 - 0.000596 -
Kuwaiti dinar 2.3726 - - -
Malaysian ringgit 0.171549 0.170913 0.170654 0.170852
Mauritian rupee 0.016333 - 0.016292 0.016326
Mexican peso 0.034708 0.034928 0.035099 0.035079
New Zealand dollar 0.486494 0.484823 0.479617 0.480118
Norwegian krone 0.080816 0.081167 0.080719 0.080642
Omani rial 1.87031 - 1.86454 -
Peruvian sol 0.191107 0.189577 - 0.19111
Philippine peso 0.014032 0.013953 0.013977 -
Polish zloty 0.166074 0.169929 0.170837 0.172069
Qatari riyal 0.197564 0.196973 0.196955 -
Russian ruble 0.006965 0.007815 0.007663 0.008585
Saudi Arabian riyal 0.191769 0.191195 0.191178 -
Singapore dollar 0.529476 0.528513 0.52726 -
South African rand 0.046499 0.046514 0.046573 0.047148
Swedish krona 0.074117 0.075658 0.075248 0.07527
Swiss franc 0.782178 0.781621 0.777819 0.774094
Thai baht 0.022011 0.021986 0.021909 0.022048
Trinidadian dollar 0.106594 0.106415 0.10638 0.106325
U.A.E. dirham 0.195816 0.19523 0.195212 -
Uruguayan peso 0.016836 - 0.016863 -
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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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