WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
March 17, 2022
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 16-Mar-22 15-Mar-22 14-Mar-22 11-Mar-22
======================================================================================
Chinese yuan 0.114038 0.113632 0.114091 0.114382
Euro 0.795873 0.796839 0.795352 0.7945
Japanese yen 0.0061147 0.0061321 0.0061719 0.0062161
U.K. pound 0.947751 0.946477 0.945279 0.947689
U.S. dollar 0.723916 0.724992 0.725686 0.72293
Algerian dinar 0.0050735 0.005086 0.0050806 0.0050661
Australian dollar 0.521726 0.520979 - 0.530341
Botswana pula 0.0623292 0.0622768 0.062409 0.0623166
Brazilian real 0.141167 0.141302 0.1433 0.14387
Brunei dollar 0.530575 0.530508 0.531171 0.531801
Canadian dollar 0.569072 0.566267 0.567963 0.568341
Chilean peso 0.0008882 0.0008968 0.0009043 0.0008969
Czech koruna 0.0322242 0.0320467 0.0319517 0.0315208
Danish krone 0.106955 0.107087 0.106895 0.106784
Indian rupee 0.0094818 0.0094785 0.0094726 0.009458
Israeli New Shekel 0.221856 0.220563 0.222058 0.221486
Korean won 0.000583 0.0005853 0.0005888 -
Kuwaiti dinar 2.3813 2.38484 2.38595 -
Malaysian ringgit 0.172381 0.172297 0.172556 -
Mauritian rupee 0.0165282 0.0165555 0.0165137 0.0164718
Mexican peso 0.0349659 0.0347313 0.0347371 0.0344753
New Zealand dollar 0.488137 0.488645 0.493684 0.496002
Norwegian krone 0.0812212 0.0809053 0.0806739 0.0810441
Omani rial 1.88275 1.88554 1.88735 -
Peruvian sol 0.194444 0.194576 0.195708 0.196022
Philippine peso 0.0138147 0.0138297 0.0138839 0.0138612
Polish zloty 0.169029 0.168634 0.167901 0.165453
Qatari riyal 0.198878 0.199174 0.199364 -
Russian ruble 0.0066997 0.0065032 0.0062996 0.006192
Saudi Arabian riyal 0.193044 0.193331 0.193516 -
Singapore dollar 0.530575 0.530508 0.531171 0.531801
South African rand 0.0481865 0.0478762 0.0481347 0.0481912
Swedish krona 0.0759236 0.0755106 0.0753623 0.074293
Swiss franc 0.770164 0.772048 0.77543 0.775967
Thai baht 0.0216489 0.0216428 0.0217128 0.0217586
Trinidadian dollar 0.107255 0.107486 0.107439 0.106658
U.A.E. dirham 0.197118 0.197411 0.1976 -
Uruguayan peso 0.0169726 0.0169395 0.0170014 0.0169686
======================================================================================
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
Comments
Comments are closed.