WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 12, 2022
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Currency units per SDR SDR per Currency unit
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Currency 11-Apr-22 8-Apr-22 7-Apr-22 6-Apr-22
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Chinese yuan 0.114508 0.114622 0.114546 0.114461
Euro 0.795092 0.792072 0.795569 0.795689
Japanese yen 0.005836 0.005881 0.005895 0.005875
U.K. pound 0.95163 0.951128 0.9527 0.952999
U.S. dollar 0.729442 0.729281 0.72881 0.728453
Algerian dinar 0.005097 0.005089 - 0.005088
Australian dollar 0.543288 0.545721 0.545369 0.551585
Botswana pula 0.06317 0.06301 0.063261 0.063011
Brazilian real 0.155138 0.15351 0.153706 0.155119
Brunei dollar 0.534077 0.534977 0.535811 0.535391
Canadian dollar 0.577959 - 0.579156 0.582343
Chilean peso 0.000896 0.000903 0.000917 0.00093
Czech koruna 0.03254 0.032346 0.032454 0.032557
Danish krone 0.106903 0.106502 0.106962 -
Indian rupee 0.009603 0.009624 0.009615 0.009635
Israeli New Shekel 0.22717 0.226134 0.225778 0.225877
Korean won 0.000596 0.000599 0.000598 0.000601
Kuwaiti dinar 2.39201 - 2.39229 2.38994
Malaysian ringgit 0.172575 0.172795 0.172773 0.172701
Mauritian rupee 0.016503 0.016282 0.016303 0.016329
Mexican peso 0.036455 0.036247 0.03615 0.036302
New Zealand dollar 0.497771 0.502037 0.503316 0.505546
Norwegian krone 0.083275 0.083306 0.083223 -
Omani rial 1.89712 - 1.89547 1.89455
Peruvian sol - 0.196604 0.196349 -
Philippine peso 0.014156 0.014193 0.014183 0.01421
Polish zloty 0.171287 0.17078 0.170574 0.170974
Qatari riyal 0.200396 - 0.200223 0.200124
Russian ruble 0.009215 0.009743 0.009558 -
Saudi Arabian riyal 0.194518 - 0.194349 0.194254
Singapore dollar 0.534077 0.534977 0.535811 0.535391
South African rand 0.049957 0.049515 - -
Swedish krona 0.077222 0.076965 0.076985 0.077217
Swiss franc 0.780945 0.780272 0.780938 0.780388
Thai baht 0.021684 0.021722 0.021752 -
Trinidadian dollar 0.107824 0.107874 0.10787 0.108082
U.A.E. dirham 0.198623 - 0.198451 0.198353
Uruguayan peso 0.017597 0.017517 0.017328 0.017452
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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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