WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 8, 2022
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Currency units per SDR SDR per Currency unit
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Currency 7-Mar-22 4-Mar-22 3-Mar-22 2-Mar-22
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Chinese yuan 0.114682 0.114213 0.113858 0.113933
Euro 0.789499 0.78901 0.796933 0.79867
Japanese yen 0.00630563 0.00625708 0.00622416 0.00625334
U.K. pound 0.954282 0.959172 0.961953 0.958893
U.S. dollar 0.724643 0.721942 0.719513 0.719134
Algerian dinar 0.00506509 0.00507167 0.0050704 0.00506506
Australian dollar 0.537613 0.531277 0.525316 0.522739
Botswana pula 0.0618845 0.062087 0.0617342 0.0616298
Brazilian real - 0.142249 - 0.14007
Brunei dollar 0.531497 0.53123 0.530497 0.529476
Canadian dollar 0.567324 0.566229 0.568156 0.567678
Chilean peso 0.000898069 0.000901335 0.000891247 0.000895258
Czech koruna 0.0308556 0.030657 0.0310751 0.0308681
Danish krone 0.106106 0.106059 0.107117 0.107367
Indian rupee 0.00942026 0.00948369 0.0095034 0.00949728
Israeli New Shekel 0.220793 0.222478 0.222072 0.222436
Korean won 0.000598137 - 0.000597106 0.000596495
Kuwaiti dinar 2.38526 - 2.37306 2.3726
Malaysian ringgit 0.173401 0.172495 0.171701 0.171549
Mauritian rupee 0.0163441 0.0163152 0.0162884 0.016333
Mexican peso 0.0341898 0.0344994 0.0347535 0.0347084
New Zealand dollar 0.499134 0.488827 0.487614 0.486494
Norwegian krone 0.0802946 0.0802185 0.0809743 0.0808161
Omani rial 1.88464 - 1.8713 1.87031
Peruvian sol 0.193651 0.192723 0.193158 0.191107
Philippine peso 0.0140174 0.0140265 0.0140008 0.0140322
Polish zloty 0.158489 0.164414 0.166334 0.166074
Qatari riyal 0.199078 - 0.197668 0.197564
Russian ruble - 0.00682285 0.00643823 0.00696507
Saudi Arabian riyal 0.193238 - 0.19187 0.191769
Singapore dollar 0.531497 0.53123 0.530497 0.529476
South African rand 0.0472657 0.0469638 0.0471988 0.0464986
Swedish krona 0.0725695 0.0737533 0.07413 0.0741169
Swiss franc 0.783144 0.786601 0.781655 0.782178
Thai baht 0.0220558 0.0221319 0.0221123 0.0220114
Trinidadian dollar - 0.106905 0.106623 0.106594
U.A.E. dirham 0.197316 - 0.195919 0.195816
Uruguayan peso 0.0169365 - 0.0169003 0.0168356
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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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