WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 19, 2022
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Currency units per SDR SDR per Currency unit
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Currency 18-Apr-22 15-Apr-22 14-Apr-22 13-Apr-22
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Chinese yuan 0.114903 0.114841 0.114475 0.114923
Euro 0.793103 0.791946
Japanese yen 0.005782 0.00579 0.005819 0.005824
U.K. pound 0.957367 0.951235
U.S. dollar 0.732194 0.73185 0.729089 0.731522
Algerian dinar 0.005097 0.0051 0.0051 0.005101
Australian dollar 0.543755 0.545057
Botswana pula 0.063431 0.063642
Brazilian real 0.156653 0.154625 0.156291
Brunei dollar 0.538616 0.538908 0.536424
Canadian dollar 0.580277 0.578596 0.580251
Chilean peso 0.000899 0.000906 0.000907
Czech koruna 0.032475 0.03239
Danish krone 0.106478
Indian rupee 0.009587 0.009597
Israeli New Shekel 0.227912 0.228102
Korean won 0.000595 0.000598 0.000594 0.000592
Kuwaiti dinar 2.39867 2.39202 2.39765
Malaysian ringgit 0.17235 0.17283 0.172423 0.17308
Mauritian rupee 0.017007 0.016971 0.016852 0.016809
Mexican peso 0.036724 0.036952
New Zealand dollar 0.497166 0.503653
Norwegian krone 0.082759
Omani rial 1.90428 1.8962 1.90253
Peruvian sol 0.196299 0.196224
Philippine peso 0.014087 0.014021
Polish zloty 0.171224 0.170629
Qatari riyal 0.201152 0.200299 0.200968
Russian ruble 0.009215 0.009143 0.008969 0.009162
Saudi Arabian riyal 0.195252 0.194424 0.195073
Singapore dollar 0.538616 0.538908 0.536424
South African rand 0.049783 0.050462
Swedish krona 0.07721 0.076732
Swiss franc 0.779983 0.78355
Thai baht 0.021751
Trinidadian dollar 0.10801 0.108356
U.A.E. dirham 0.199372 0.198527 0.199189
Uruguayan peso 0.017735
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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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