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WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================
March 9, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                         8-Mar-22       7-Mar-22       4-Mar-22       3-Mar-22
======================================================================================
Chinese yuan                     0.114671       0.114682       0.114213       0.113858
Euro                             0.789028       0.789499        0.78901       0.796933
Japanese yen                   0.00627359     0.00630563     0.00625708     0.00622416
U.K. pound                       0.950319       0.954282       0.959172       0.961953
U.S. dollar                      0.724411       0.724643       0.721942       0.719513
Algerian dinar                  0.0050788     0.00506509     0.00507167      0.0050704
Australian dollar                0.529472       0.537613       0.531277       0.525316
Botswana pula                   0.0617923      0.0618845       0.062087      0.0617342
Brazilian real                   0.142329                      0.142249
Brunei dollar                    0.531561       0.531497        0.53123       0.530497
Canadian dollar                  0.562999       0.567324       0.566229       0.568156
Chilean peso                  0.000895883    0.000898069    0.000901335    0.000891247
Czech koruna                    0.0307723      0.0308556       0.030657      0.0310751
Danish krone                     0.105993       0.106106       0.106059       0.107117
Indian rupee                   0.00942242     0.00942026     0.00948369      0.0095034
Israeli New Shekel               0.219518       0.220793       0.222478       0.222072
Korean won                    0.000591163    0.000598137                   0.000597106
Kuwaiti dinar                                                   2.38526        2.37306
Malaysian ringgit                0.173292       0.173401       0.172495       0.171701
Mauritian rupee                 0.0164373      0.0163441      0.0163152      0.0162884
Mexican peso                    0.0338866      0.0341898      0.0344994      0.0347535
New Zealand dollar                0.49557       0.499134       0.488827       0.487614
Norwegian krone                 0.0805752      0.0802946      0.0802185      0.0809743
Omani rial                        1.88403        1.88464                        1.8713
Peruvian sol                     0.194264       0.193651       0.192723       0.193158
Philippine peso                 0.0139147      0.0140174      0.0140265      0.0140008
Polish zloty                      0.16057       0.158489       0.164414       0.166334
Qatari riyal                     0.199014       0.199078                      0.197668
Russian ruble                                                0.00682285     0.00643823
Saudi Arabian riyal              0.193176       0.193238                       0.19187
Singapore dollar                 0.531561       0.531497        0.53123       0.530497
South African rand              0.0473614      0.0472657      0.0469638      0.0471988
Swedish krona                   0.0729826      0.0725695      0.0737533        0.07413
Swiss franc                       0.78247       0.783144       0.786601       0.781655
Thai baht                       0.0218855      0.0220558      0.0221319      0.0221123
Trinidadian dollar               0.107043        0.10724       0.106905       0.106623
U.A.E. dirham                    0.197253       0.197316                      0.195919
Uruguayan peso                  0.0169453      0.0169365                     0.0169003
======================================================================================

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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