WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 13, 2022
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Currency units per SDR SDR per Currency unit
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Currency 12-Apr-22 11-Apr-22 8-Apr-22 7-Apr-22
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Chinese yuan 0.114703 0.114508 0.114622 0.114546
Euro 0.793431 0.795092 0.792072 0.795569
Japanese yen 0.00582 0.005836 0.005881 0.005895
U.K. pound 0.950787 0.95163 0.951128 0.9527
U.S. dollar 0.730532 0.729442 0.729281 0.72881
Algerian dinar 0.005095 0.005097 0.005089 -
Australian dollar 0.543004 0.543288 0.545721 0.545369
Botswana pula 0.06341 0.06317 0.06301 0.063261
Brazilian real 0.155138 0.15351 0.153706 -
Brunei dollar 0.535071 0.534077 0.534977 0.535811
Canadian dollar 0.579006 0.577959 - 0.579156
Chilean peso 0.000892 0.000896 0.000903 0.000917
Czech koruna 0.032447 0.03254 0.032346 0.032454
Danish krone 0.106673 0.106903 0.106502 0.106962
Indian rupee 0.009598 0.009603 0.009624 0.009615
Israeli New Shekel 0.227226 0.22717 0.226134 0.225778
Korean won 0.000593 0.000596 0.000599 0.000598
Kuwaiti dinar 2.39558 2.39201 - 2.39229
Malaysian ringgit 0.17258 0.172575 0.172795 0.172773
Mauritian rupee 0.016686 0.016503 0.016282 0.016303
Mexican peso 0.03682 0.036455 0.036247 0.03615
New Zealand dollar 0.498223 0.497771 0.502037 0.503316
Norwegian krone 0.083173 0.083275 0.083306 0.083223
Omani rial 1.89995 1.89712 - 1.89547
Peruvian sol 0.197548 0.196668 - 0.196604
Philippine peso 0.014072 0.014156 0.014193 0.014183
Polish zloty 0.170184 0.171287 0.17078 0.170574
Qatari riyal 0.200696 0.200396 - 0.200223
Russian ruble 0.009174 0.009215 0.009743 0.009558
Saudi Arabian riyal 0.194809 0.194518 - 0.194349
Singapore dollar 0.535071 0.534077 0.534977 0.535811
South African rand 0.050072 0.049957 0.049515 -
Swedish krona 0.076734 0.077222 0.076965 0.076985
Swiss franc 0.783286 0.780945 0.780272 0.780938
Thai baht 0.02169 0.021684 0.021722 0.021752
Trinidadian dollar 0.107824 0.107874 0.10787 -
U.A.E. dirham 0.19892 0.198623 - 0.198451
Uruguayan peso 0.017687 0.017597 0.017517 0.017328
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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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