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

======================================================================================
March 24, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        23-Mar-22      22-Mar-22      21-Mar-22      18-Mar-22
======================================================================================
Chinese yuan                      0.11377       0.113958       0.113721       0.113802
Euro                              0.79685       0.799029       0.798769       0.796978
Japanese yen                     0.005986      0.0060401              -         0.0061
U.K. pound                       0.957816       0.958306       0.951098       0.950574
U.S. dollar                      0.725398       0.724809       0.723654       0.723999
Algerian dinar                   0.005087       0.005075       0.005081       0.005091
Australian dollar                0.541074       0.535924       0.535793       0.534311
Botswana pula                    0.062965       0.062551       0.062451       0.062771
Brazilian real                   0.148958       0.147313       0.145722       0.143636
Brunei dollar                    0.534639       0.533615       0.533668       0.534041
Canadian dollar                  0.577041       0.575794       0.574648       0.573828
Chilean peso                     0.000914      0.0009077       0.000902       0.000907
Czech koruna                     0.032388              -       0.032355       0.032082
Danish krone                     0.107131       0.107393       0.107346       0.107088
Indian rupee                     0.009521      0.0094894       0.009505              -
Israeli New Shekel               0.224512              -       0.223419              -
Korean won                       0.000594      0.0005972       0.000598       0.000593
Kuwaiti dinar                     2.38539        2.38346        2.38162              -
Malaysian ringgit                0.171916       0.172021       0.172299       0.172258
Mauritian rupee                  0.016416      0.0163919       0.016414       0.016441
Mexican peso                     0.035946      0.0357433              -       0.035465
New Zealand dollar                0.50495       0.498089       0.500551       0.499053
Norwegian krone                         -       0.082214              -              -
Omani rial                         1.8866        1.88507        1.88207              -
Peruvian sol                     0.192308       0.191342       0.192502              -
Philippine peso                  0.013836      0.0138415       0.013827       0.013879
Polish zloty                     0.169596       0.169665       0.170496       0.169527
Qatari riyal                     0.199285       0.199123       0.198806              -
Russian ruble                    0.007032      0.0069644       0.006913       0.006965
Saudi Arabian riyal              0.193439       0.193282       0.192974              -
Singapore dollar                 0.534639       0.533615       0.533668       0.534041
South African rand               0.048933      0.0488564              -       0.048333
Swedish krona                    0.076825      0.0764768       0.076739       0.076774
Swiss franc                      0.775951              -       0.777537       0.773793
Thai baht                        0.021625      0.0215512       0.021627       0.021737
Trinidadian dollar               0.107174       0.107132       0.107086       0.107409
U.A.E. dirham                    0.197522       0.197361       0.197047              -
Uruguayan peso                    0.01725      0.0171261       0.017018       0.016989
======================================================================================

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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