WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 20, 2022
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Currency units per SDR SDR per Currency unit
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Currency 19-Apr-22 18-Apr-22 15-Apr-22 14-Apr-22
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Chinese yuan 0.115009 0.114903 0.114841 0.114475
Euro 0.792317 0.793103
Japanese yen 0.00576 0.005782 0.00579 0.005819
U.K. pound 0.955467 0.957367
U.S. dollar 0.733423 0.732194 0.73185 0.729089
Algerian dinar 0.005107 0.005097 0.0051 0.0051
Australian dollar 0.540753 0.543755
Botswana pula 0.063294 0.063431
Brazilian real 0.157191 0.156653 0.154625
Brunei dollar 0.538616 0.538908
Canadian dollar 0.580975 0.580277 0.578596
Chilean peso 0.000897 0.000899 0.000906
Czech koruna 0.032434 0.032475
Danish krone 0.106508
Indian rupee 0.009615 0.009587
Israeli New Shekel 0.226645 0.227912
Korean won 0.000595 0.000595 0.000598 0.000594
Kuwaiti dinar 2.40034 2.39867 2.39202
Malaysian ringgit 0.17235 0.17283 0.172423
Mauritian rupee 0.017004 0.017007 0.016971 0.016852
Mexican peso 0.036589 0.036724
New Zealand dollar 0.49374 0.497166
Norwegian krone 0.083202
Omani rial 1.90428 1.8962
Peruvian sol 0.196892 0.196299
Philippine peso 0.014042 0.014087
Polish zloty 0.171013 0.171224
Qatari riyal 0.20149 0.201152 0.200299
Russian ruble 0.00928 0.009215 0.009143 0.008969
Saudi Arabian riyal 0.195579 0.195252 0.194424
Singapore dollar 0.537621 0.538616 0.538908
South African rand 0.049382 0.049783
Swedish krona 0.076582 0.07721
Swiss franc 0.773123 0.779983
Thai baht 0.02175 0.021751
Trinidadian dollar 0.108546 0.10801
U.A.E. dirham 0.199707 0.199372 0.198527
Uruguayan peso 0.017833
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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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