WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 10, 2022
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Currency units per SDR SDR per Currency unit
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Currency 9-Mar-22 8-Mar-22 7-Mar-22 4-Mar-22
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Chinese yuan 0.114423 0.114671 0.114682 0.114213
Euro 0.794674 0.789028 0.789499 0.78901
Japanese yen 0.006239 0.006274 0.006306 0.006257
U.K. pound 0.950457 0.950319 0.954282 0.959172
U.S. dollar 0.722891 0.724411 0.724643 0.721942
Algerian dinar 0.005071 0.005079 0.005065 0.005072
Australian dollar 0.526626 0.529472 0.537613 0.531277
Botswana pula 0.061952 0.061792 0.061885 0.062087
Brazilian real 0.142329 0.142249
Brunei dollar 0.529474 0.531561 0.531497 0.53123
Canadian dollar 0.563834 0.562999 0.567324 0.566229
Chilean peso 0.00089 0.000896 0.000898 0.000901
Czech koruna 0.031329 0.030772 0.030856 0.030657
Danish krone 0.106753 0.105993 0.106106 0.106059
Indian rupee 0.009406 0.009422 0.00942 0.009484
Israeli New Shekel 0.219518 0.220793 0.222478
Korean won 0.000591 0.000598
Kuwaiti dinar 2.37871 2.38526
Malaysian ringgit 0.172858 0.173292 0.173401 0.172495
Mauritian rupee 0.016437 0.016344 0.016315
Mexican peso 0.034476 0.033887 0.03419 0.034499
New Zealand dollar 0.49265 0.49557 0.499134 0.488827
Norwegian krone 0.081106 0.080575 0.080295 0.080219
Omani rial 1.88008 1.88403 1.88464
Peruvian sol 0.194639 0.194264 0.193651 0.192723
Philippine peso 0.013915 0.014017 0.014027
Polish zloty 0.163746 0.16057 0.158489 0.164414
Qatari riyal 0.198596 0.199014 0.199078
Russian ruble 0.006823
Saudi Arabian riyal 0.192771 0.193176 0.193238
Singapore dollar 0.529474 0.531561 0.531497 0.53123
South African rand 0.047694 0.047361 0.047266 0.046964
Swedish krona 0.073331 0.072983 0.07257 0.073753
Swiss franc 0.77881 0.78247 0.783144 0.786601
Thai baht 0.021787 0.021886 0.022056 0.022132
Trinidadian dollar 0.107043 0.10724 0.106905
U.A.E. dirham 0.196839 0.197253 0.197316
Uruguayan peso 0.016992 0.016945 0.016937
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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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