WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 7, 2022
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Currency units per SDR SDR per Currency unit
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Currency 6-Apr-22 5-Apr-22 4-Apr-22 1-Apr-22
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Chinese yuan 0.114461 - 0.113927 -
Euro 0.795689 0.797088 0.799216 0.800647
Japanese yen 0.005875 0.00593 0.005932 0.005928
U.K. pound 0.952999 0.954049 0.951107 0.951981
U.S. dollar 0.728453 0.726673 0.72623 0.724436
Algerian dinar 0.005088 0.005077 0.005082 0.005073
Australian dollar 0.551585 0.553361 0.545689 0.541661
Botswana pula 0.063011 0.063293 0.063182 0.063098
Brazilian real 0.156631 0.157298 0.154208 -
Brunei dollar 0.535391 0.535618 - 0.534009
Canadian dollar 0.583626 0.581449 0.578993 -
Chilean peso 0.00093 0.000932 0.000927 0.000919
Czech koruna 0.032557 0.032746 0.032863 0.032847
Danish krone 0.107168 0.107443 0.107632 -
Indian rupee 0.009635 0.009639 - 0.009556
Israeli New Shekel 0.225877 0.226731 0.22631 0.226174
Korean won 0.000601 0.000597 0.000597 0.000598
Kuwaiti dinar 2.38994 2.38723 2.38774 -
Malaysian ringgit 0.172701 0.172299 0.172154 0.172116
Mauritian rupee 0.016329 0.016303 0.016322 0.016275
Mexican peso 0.036514 0.036782 0.036508 -
New Zealand dollar 0.505546 0.504747 0.502769 0.501599
Norwegian krone 0.083554 0.083697 0.082859 -
Omani rial 1.89455 1.88992 1.88876 -
Peruvian sol - 0.200229 0.198966 -
Philippine peso 0.014124 0.014057 0.013957 -
Polish zloty 0.170974 0.172063 0.172612 0.172575
Qatari riyal 0.200124 0.199635 0.199514 -
Russian ruble 0.008718 0.008688 0.008683 -
Saudi Arabian riyal 0.194254 0.193779 0.193661 -
Singapore dollar 0.535391 0.535618 0.535094 0.534009
South African rand 0.049965 0.049634 0.049479 -
Swedish krona 0.077217 0.077307 0.077431 0.077128
Swiss franc 0.780388 0.784786 - 0.783937
Thai baht - 0.021719 0.021682 0.021701
Trinidadian dollar 0.107671 0.108347 0.107356 -
U.A.E. dirham 0.198353 0.197869 0.197748 -
Uruguayan peso 0.017541 0.017549 0.017618 -
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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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