WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 21, 2022
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Currency units per SDR SDR per Currency unit
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Currency 20-Apr-22 19-Apr-22 18-Apr-22 15-Apr-22
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Chinese yuan 0.114117 0.115009 0.114903 0.114841
Euro 0.792986 0.792317
Japanese yen 0.005659 0.00576 0.005782 0.00579
U.K. pound 0.956159 0.955467
U.S. dollar 0.732212 0.733423 0.732194 0.73185
Algerian dinar 0.005107 0.005097 0.0051
Australian dollar 0.543741 0.540753
Botswana pula 0.062604 0.063294
Brazilian real 0.157835 0.157191 0.156653
Brunei dollar 0.53638 0.538616
Canadian dollar 0.585676 0.580975 0.580277
Chilean peso 0.000895 0.000897 0.000899
Czech koruna 0.032476 0.032434
Danish krone 0.106576 0.106508
Indian rupee 0.009582 0.009615 0.009587
Israeli New Shekel 0.226341 0.226645
Korean won 0.000593 0.000595 0.000595 0.000598
Kuwaiti dinar 2.39637 2.40034 2.39867
Malaysian ringgit 0.171639 0.17235 0.17283
Mauritian rupee 0.016951 0.017004 0.017007 0.016971
Mexican peso 0.036541 0.036589 0.036724
New Zealand dollar 0.495122 0.49374
Norwegian krone 0.083085 0.083202
Omani rial 1.90432 1.90428
Peruvian sol 0.197788 0.196892 0.196299
Philippine peso 0.013979 0.014042 0.014087
Polish zloty 0.171446 0.171013
Qatari riyal 0.201157 0.20149 0.201152
Russian ruble 0.009499 0.00928 0.009215 0.009143
Saudi Arabian riyal 0.195257 0.195579 0.195252
Singapore dollar 0.53638 0.537621 0.538616
South African rand 0.048671 0.049382
Swedish krona 0.077131 0.076582
Swiss franc 0.772824 0.773123
Thai baht 0.021653 0.02175 0.021751
Trinidadian dollar 0.108495 0.108546
U.A.E. dirham 0.199377 0.199707 0.199372
Uruguayan peso 0.017948 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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