WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 15, 2022
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Currency units per SDR SDR per Currency unit
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Currency 14-Mar-22 11-Mar-22 10-Mar-22 9-Mar-22
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Chinese yuan 0.114091 0.114382 0.114153 0.114423
Euro 0.795352 0.7945 0.799743 0.794674
Japanese yen 0.006172 0.006216 0.0062201 0.006239
U.K. pound 0.945279 0.947689 0.94946 0.950457
U.S. dollar 0.725686 0.72293 0.721529 0.722891
Algerian dinar 0.005081 0.005066 0.0050676 0.005071
Australian dollar 0.530341 0.528231 0.526626 -
Botswana pula 0.062409 0.062317 0.0624123 0.061952
Brazilian real 0.1433 0.14387 0.142857 0.144324
Brunei dollar 0.531171 0.531801 0.5312 0.529474
Canadian dollar 0.567963 0.568341 0.564753 0.563834
Chilean peso 0.000904 0.000897 0.0008979 0.00089
Czech koruna 0.031952 0.031521 0.0315892 0.031329
Danish krone 0.106895 0.106784 0.10749 0.106753
Indian rupee 0.009473 0.009458 0.0094793 0.009406
Israeli New Shekel 0.222058 0.221486 0.220584 0.220125
Korean won 0.000589 - 0.0005845 -
Kuwaiti dinar 2.38595 - 2.37736 2.37871
Malaysian ringgit 0.172556 - 0.17245 0.172858
Mauritian rupee 0.016514 0.016472 0.0165473 0.016501
Mexican peso 0.034737 0.034475 0.0344006 0.034476
New Zealand dollar 0.493684 0.496002 0.492588 0.49265
Norwegian krone 0.080674 0.081044 0.0806277 0.081106
Omani rial 1.88735 - 1.87654 1.88008
Peruvian sol 0.195708 0.196022 0.194273 0.194639
Philippine peso 0.013884 0.013861 0.0138121 0.01385
Polish zloty 0.167901 0.165453 0.165937 0.163746
Qatari riyal 0.199364 - 0.198222 0.198596
Russian ruble 0.0063 0.006192 0.0059938 0.006227
Saudi Arabian riyal 0.193516 - 0.192408 0.192771
Singapore dollar 0.531171 0.531801 0.5312 0.529474
South African rand 0.048135 0.048191 0.0477957 0.047694
Swedish krona 0.075362 0.074293 0.0740265 0.073331
Swiss franc 0.77543 0.775967 0.778474 0.77881
Thai baht 0.021713 0.021759 0.0218143 0.021787
Trinidadian dollar 0.107439 0.106658 0.106604 0.106963
U.A.E. dirham 0.1976 - 0.196468 0.196839
Uruguayan peso 0.017001 0.016969 0.0169357 0.016992
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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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