WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 27, 2022
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Currency units per SDR SDR per Currency unit
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Currency 26-Apr-22 25-Apr-22 22-Apr-22 21-Apr-22
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Chinese yuan 0.112738 0.112796 0.113576 0.113521
Euro 0.788719 0.794017 0.795318 0.796724
Japanese yen 0.00579088 0.00573765 0.00571688 0.0057048
U.K. pound 0.939532 0.939172 0.949095 0.956149
U.S. dollar 0.738916 0.738895 0.735248 0.731812
Algerian dinar 0.00512395 0.00512558 0.00511648 0.00511303
Australian dollar 0.533497 0.539304 0.544761
Botswana pula 0.0616256 0.0616977 0.0619079 0.0624967
Brazilian real 0.148795 0.151376 0.155378
Brunei dollar 0.538726 0.53773 0.538959 0.535812
Canadian dollar 0.577413 0.579162 0.578844 0.584095
Chilean peso 0.000868444 0.000885487 0.000899001 0.00089651
Czech koruna 0.0322896 0.0325146 0.0326995 0.0326789
Danish krone 0.10602 0.106735 0.106895 0.107082
Indian rupee 0.00965131 0.00962898 0.00963276 0.00960269
Israeli New Shekel 0.224458 0.22452 0.227483
Korean won 0.000592507 0.000595067 0.000594668 0.000591554
Kuwaiti dinar 2.41673 2.41666 2.39742
Malaysian ringgit 0.169944 0.169959 0.17069 0.170705
Mauritian rupee 0.0171819 0.0171522 0.0170258 0.0169316
Mexican peso 0.0362997 0.0361865 0.0362639
New Zealand dollar 0.489162 0.493793 0.496169
Norwegian krone 0.0805288 0.0818421 0.0826261 0.0831756
Omani rial 1.92176 1.9217 1.90328
Peruvian sol 0.19389 0.194089 0.195649 0.196565
Philippine peso 0.0140939 0.014118 0.0140328 0.0139518
Polish zloty 0.169987 0.171088 0.171247 0.171803
Qatari riyal 0.202999 0.202993 0.201047
Russian ruble 0.0101627 0.010072 0.0100027 0.00975762
Saudi Arabian riyal 0.197044 0.197039 0.19515
Singapore dollar 0.538726 0.53773 0.538959 0.535812
South African rand 0.0470622 0.0472303 0.047253 0.0480409
Swedish krona 0.0758049 0.076957 0.0771007 0.0779095
Swiss franc 0.771351 0.770766 0.769893 0.771913
Thai baht 0.0216412 0.0217316 0.0216766 0.0216352
Trinidadian dollar 0.108969 0.109257 0.108503 0.108183
U.A.E. dirham 0.201202 0.201197 0.199268
Uruguayan peso 0.018062 0.0181542 0.0183587 0.0182379
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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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