WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 6, 2022
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Currency units per SDR SDR per Currency unit
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Currency 5-Apr-22 4-Apr-22 1-Apr-22 31-Mar-22
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Chinese yuan - 0.113927 0.114049 -
Euro 0.797088 0.799216 0.800647 0.803024
Japanese yen 0.00593 0.005932 0.005928 0.00591
U.K. pound 0.954049 0.951107 0.951981 0.949472
U.S. dollar 0.726673 0.72623 0.724436 0.72338
Algerian dinar 0.005077 0.005082 0.005073 0.005078
Australian dollar 0.553361 0.545689 0.541661 0.541233
Botswana pula 0.063293 0.063182 0.063098 0.063368
Brazilian real 0.156631 0.157298 0.154208 0.152702
Brunei dollar 0.535618 - 0.534009 0.534491
Canadian dollar 0.583626 0.581449 0.578993 0.578889
Chilean peso 0.000932 0.000927 0.000919 0.000919
Czech koruna 0.032746 0.032863 0.032847 0.032936
Danish krone 0.107168 0.107443 0.107632 0.107964
Indian rupee 0.009639 - 0.009556 0.009542
Israeli New Shekel 0.226731 0.22631 0.226174 0.227764
Korean won 0.000597 0.000597 0.000598 0.000597
Kuwaiti dinar 2.38723 2.38774 - 2.38032
Malaysian ringgit 0.172299 0.172154 0.172116 0.172069
Mauritian rupee 0.016303 0.016322 0.016275 0.016262
Mexican peso 0.036514 0.036782 0.036508 0.03633
New Zealand dollar 0.504747 0.502769 0.501599 0.504558
Norwegian krone 0.083554 0.083697 0.082859 0.082692
Omani rial 1.88992 1.88876 - 1.88135
Peruvian sol 0.200229 0.198966 0.195773 -
Philippine peso 0.014124 0.014057 0.013957 0.013922
Polish zloty 0.172063 0.172612 0.172575 0.173053
Qatari riyal 0.199635 0.199514 - 0.198731
Russian ruble 0.008718 0.008688 0.008683 0.008673
Saudi Arabian riyal 0.193779 0.193661 - 0.192901
Singapore dollar 0.535618 0.535094 0.534009 0.534491
South African rand 0.049965 0.049634 0.049479 0.049617
Swedish krona 0.077307 0.077431 0.077128 0.078084
Swiss franc 0.784786 - 0.783937 0.781948
Thai baht 0.021719 0.021682 0.021701 0.02172
Trinidadian dollar 0.107671 0.108347 0.107356 0.107096
U.A.E. dirham 0.197869 0.197748 - 0.196972
Uruguayan peso 0.017541 0.017549 0.017618 0.017594
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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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