WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 31, 2022
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Currency units per SDR SDR per Currency unit
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Currency 30-Mar-22 29-Mar-22 28-Mar-22 25-Mar-22
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Chinese yuan 0.113755 0.113906 0.11405 0.113927
Euro 0.804316 0.804423 0.79708 0.797591
Japanese yen 0.005901 0.005843 0.0059472 0.005951
U.K. pound 0.949767 0.950395 0.9563 0.956682
U.S. dollar 0.722916 0.725686 0.726865 0.724951
Algerian dinar 0.005076 0.005083 0.005085 0.0050829
Australian dollar 0.544139 0.542958 0.546893 0.545598
Botswana pula 0.063327 0.06299 0.0632373 0.0633607
Brazilian real 0.15284 - - -
Brunei dollar 0.533675 0.53324 0.534224 0.534428
Canadian dollar 0.579724 0.580131 0.579591 0.579868
Chilean peso 0.00093 0.000932 0.0009249 0.0009178
Czech koruna 0.032879 0.032865 0.0323267 0.0323639
Danish krone 0.108121 0.108139 0.107144 0.107197
Indian rupee 0.009541 0.009552 0.0095318 0.0095165
Israeli New Shekel 0.226762 0.225578 0.225594 0.22493
Korean won 0.000592 0.000592 0.0005966 0.0005945
Kuwaiti dinar 2.3788 2.3836 2.38747 -
Malaysian ringgit 0.171918 0.171882 0.172488 0.171708
Mauritian rupee 0.016261 0.016345 0.0163487 0.0163325
Mexican peso 0.036395 0.036295 0.0361274 0.0363244
New Zealand dollar 0.50221 0.500143 0.505098 0.504638
Norwegian krone 0.083437 0.083798 0.0837943 0.0837764
Omani rial 1.88015 1.88735 1.89042 -
Peruvian sol 0.194176 0.195234 - 0.194618
Philippine peso 0.013884 0.013899 0.0139217 0.0138445
Polish zloty 0.173411 0.169091 0.169892 0.168105
Qatari riyal 0.198603 0.199364 0.199688 -
Russian ruble 0.008597 0.00841 0.0077563 0.0075783
Saudi Arabian riyal 0.192778 0.193516 0.193831 -
Singapore dollar 0.533675 0.53324 0.534224 0.534428
South African rand 0.049894 0.049809 0.0498324 0.0498145
Swedish krona 0.077686 0.077004 0.0768446 0.0770864
Swiss franc 0.78056 0.77543 0.777354 0.782589
Thai baht 0.021611 0.021516 0.0215629 0.0216326
Trinidadian dollar 0.107358 0.107475 0.106868 -
U.A.E. dirham 0.196846 0.1976 0.197921 -
Uruguayan peso 0.017645 0.017595 0.017572 0.017478
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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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