WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 30, 2022
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Currency units per SDR SDR per Currency unit
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Currency 29-Mar-22 28-Mar-22 25-Mar-22 24-Mar-22
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Chinese yuan 0.113906 0.11405 0.113927 0.113926
Euro 0.804423 0.79708 0.797591 0.796571
Japanese yen 0.0058429 0.0059472 0.005951 0.0059849
U.K. pound 0.950395 0.9563 0.956682 0.957983
U.S. dollar 0.725686 0.726865 0.724951 0.725607
Algerian dinar 0.005083 0.005085 0.0050829 0.0050815
Australian dollar 0.542958 0.546893 0.545598 0.542246
Botswana pula 0.0629895 0.0632373 0.0633607 0.0629827
Brazilian real 0.15284 - - 0.150976
Brunei dollar 0.53324 0.534224 0.534428 0.53432
Canadian dollar 0.580131 0.579591 0.579868 0.578403
Chilean peso 0.000932 0.0009249 0.0009178 0.0009134
Czech koruna 0.0328647 0.0323267 0.0323639 0.0322206
Danish krone 0.108139 0.107144 0.107197 0.107071
Indian rupee 0.0095519 0.0095318 0.0095165 0.0095049
Israeli New Shekel 0.225578 0.225594 0.22493 0.225274
Korean won 0.0005921 0.0005966 0.0005945 0.0005983
Kuwaiti dinar 2.3836 2.38747 - 2.38608
Malaysian ringgit 0.171882 0.172488 0.171708 0.17166
Mauritian rupee 0.0163451 0.0163487 0.0163325 0.0163392
Mexican peso 0.0362948 0.0361274 0.0363244 0.0360437
New Zealand dollar 0.500143 0.505098 0.504638 0.505676
Norwegian krone 0.0837984 0.0837943 0.0837764 -
Omani rial 1.88735 1.89042 - 1.88714
Peruvian sol 0.195234 - 0.194618 0.193857
Philippine peso 0.0138994 0.0139217 0.0138445 0.0138546
Polish zloty 0.169091 0.169892 0.168105 0.167538
Qatari riyal 0.199364 0.199688 - 0.199343
Russian ruble 0.0084104 0.0077563 0.0075783 0.0075548
Saudi Arabian riyal 0.193516 0.193831 - 0.193495
Singapore dollar 0.53324 0.534224 0.534428 0.53432
South African rand 0.0498086 0.0498324 0.0498145 -
Swedish krona 0.077004 0.0768446 0.0770864 0.0771094
Swiss franc 0.77543 0.777354 0.782589 0.77951
Thai baht 0.0215158 0.0215629 0.0216326 0.021564
Trinidadian dollar 0.107358 0.107475 0.106868 0.107049
U.A.E. dirham 0.1976 0.197921 - 0.197578
Uruguayan peso 0.0175949 0.017572 0.017478 0.0173636
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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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