WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 29, 2022
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Currency units per SDR SDR per Currency unit
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Currency 28-Mar-22 25-Mar-22 24-Mar-22 23-Mar-22
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Chinese yuan 0.11405 0.113927 0.113926 0.11377
Euro 0.79708 0.797591 0.796571 0.79685
Japanese yen 0.0059472 0.005951 0.0059849 0.0059856
U.K. pound 0.9563 0.956682 0.957983 0.957816
U.S. dollar 0.726865 0.724951 0.725607 0.725398
Algerian dinar 0.005085 0.0050829 0.0050815 0.005087
Australian dollar 0.546893 0.545598 0.542246 0.541074
Botswana pula 0.0632373 0.0633607 0.0629827 0.0629645
Brazilian real - 0.150976 0.148958 -
Brunei dollar 0.534224 0.534428 0.53432 0.534639
Canadian dollar 0.579591 0.579868 0.578403 0.577041
Chilean peso 0.0009249 0.0009178 0.0009134 0.0009145
Czech koruna 0.0323267 0.0323639 0.0322206 0.0323882
Danish krone 0.107144 0.107197 0.107071 0.107131
Indian rupee 0.0095318 0.0095165 0.0095049 0.0095213
Israeli New Shekel 0.225594 0.22493 0.225274 0.224512
Korean won 0.0005966 0.0005945 0.0005983 0.0005939
Kuwaiti dinar 2.38747 - 2.38608 2.38539
Malaysian ringgit 0.172488 0.171708 0.17166 0.171916
Mauritian rupee 0.0163487 0.0163325 0.0163392 0.0164164
Mexican peso 0.0361274 0.0363244 0.0360437 0.0359464
New Zealand dollar 0.505098 0.504638 0.505676 0.50495
Norwegian krone 0.0837943 0.0837764 - -
Omani rial 1.89042 - 1.88714 1.8866
Peruvian sol 0.194618 0.193857 0.192618 -
Philippine peso 0.0139217 0.0138445 0.0138546 0.0138363
Polish zloty 0.169892 0.168105 0.167538 0.169596
Qatari riyal 0.199688 - 0.199343 0.199285
Russian ruble 0.0077563 0.0075783 0.0075548 0.0070317
Saudi Arabian riyal 0.193831 - 0.193495 0.193439
Singapore dollar 0.534224 0.534428 0.53432 0.534639
South African rand 0.0498324 0.0498145 - 0.0489325
Swedish krona 0.0768446 0.0770864 0.0771094 0.0768251
Swiss franc 0.777354 0.782589 0.77951 0.775951
Thai baht 0.0215629 0.0216326 0.021564 0.0216253
Trinidadian dollar 0.107475 0.106868 0.107049 0.107174
U.A.E. dirham 0.197921 - 0.197578 0.197522
Uruguayan peso 0.017572 0.017478 0.0173636 0.01725
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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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