WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 18, 2022
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Currency units per SDR SDR per Currency unit
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Currency 17-Mar-22 16-Mar-22 15-Mar-22 14-Mar-22
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Chinese yuan 0.113891 0.114038 0.113632 0.114091
Euro 0.798917 0.795873 0.796839 0.795352
Japanese yen 0.0060766 0.006115 0.006132 0.006172
U.K. pound 0.951058 0.947751 0.946477 0.945279
U.S. dollar 0.722936 0.723916 0.724992 0.725686
Algerian dinar 0.0050809 0.005074 0.005086 0.005081
Australian dollar 0.529045 0.521726 0.520979
Botswana pula 0.062534 0.062329 0.062277 0.062409
Brazilian real 0.141167 0.141302 0.1433
Brunei dollar 0.532471 0.530575 0.530508 0.531171
Canadian dollar 0.569072 0.566267 0.567963
Chilean peso 0.0008997 0.000888 0.000897 0.000904
Czech koruna 0.0322408 0.032224 0.032047 0.031952
Danish krone 0.107324 0.106955 0.107087 0.106895
Indian rupee 0.0095257 0.009482 0.009479 0.009473
Israeli New Shekel 0.221856 0.220563 0.222058
Korean won 0.0005828 0.000583 0.000585 0.000589
Kuwaiti dinar 2.37925 2.3813 2.38484 2.38595
Malaysian ringgit 0.172538 0.172381 0.172297 0.172556
Mauritian rupee 0.0164767 0.016528 0.016556 0.016514
Mexican peso 0.0351648 0.034966 0.034731 0.034737
New Zealand dollar 0.494705 0.488137 0.488645 0.493684
Norwegian krone 0.081221 0.080905 0.080674
Omani rial 1.8802 1.88275 1.88554 1.88735
Peruvian sol 0.194444 0.194576 0.195708
Philippine peso 0.0138268 0.013815 0.01383 0.013884
Polish zloty 0.170492 0.169029 0.168634 0.167901
Qatari riyal 0.198609 0.198878 0.199174 0.199364
Russian ruble 0.0068982 0.0067 0.006503 0.0063
Saudi Arabian riyal 0.192783 0.193044 0.193331 0.193516
Singapore dollar 0.532471 0.530575 0.530508 0.531171
South African rand 0.0483471 0.048187 0.047876 0.048135
Swedish krona 0.0768141 0.075924 0.075511 0.075362
Swiss franc 0.769204 0.770164 0.772048 0.77543
Thai baht 0.0217405 0.021649 0.021643 0.021713
Trinidadian dollar 0.107178 0.107255 0.107486 0.107439
U.A.E. dirham 0.196851 0.197118 0.197411 0.1976
Uruguayan peso 0.0170075 0.016973 0.01694 0.017001
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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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