WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 28, 2022
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Currency units per SDR SDR per Currency unit
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Currency 27-Apr-22 26-Apr-22 25-Apr-22 22-Apr-22
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Chinese yuan 0.113058 0.112738 0.112796 0.113576
Euro 0.784699 0.788719 0.794017 0.795318
Japanese yen 0.00581 0.005791 0.005738 0.005717
U.K. pound 0.93329 0.939532 0.939172 0.949095
U.S. dollar 0.741471 0.738916 0.738895 0.735248
Algerian dinar 0.005124 0.005126 0.005116
Australian dollar 0.532302 0.533497 0.539304
Botswana pula 0.061468 0.061626 0.061698 0.061908
Brazilian real 0.147818 0.148795 0.151376 0.155378
Brunei dollar 0.538468 0.538726 0.53773 0.538959
Canadian dollar 0.57801 0.577413 0.579162 0.578844
Chilean peso 0.000875 0.000868 0.000885 0.000899
Czech koruna 0.031968 0.03229 0.032515 0.0327
Danish krone 0.105456 0.10602 0.106735 0.106895
Indian rupee 0.009675 0.009651 0.009629 0.009633
Israeli New Shekel 0.222999 0.224458 0.22452
Korean won 0.000594 0.000593 0.000595 0.000595
Kuwaiti dinar 2.42232 2.41673 2.41666
Malaysian ringgit 0.170199 0.169944 0.169959 0.17069
Mauritian rupee 0.017214 0.017182 0.017152 0.017026
Mexican peso 0.036221 0.0363 0.036187
New Zealand dollar 0.487221 0.489162 0.493793
Norwegian krone 0.080204 0.080529 0.081842 0.082626
Omani rial 1.9284 1.92176 1.9217
Peruvian sol 0.193899 0.19389 0.194089 0.195649
Philippine peso 0.01419 0.014094 0.014118 0.014033
Polish zloty 0.166799 0.169987 0.171088 0.171247
Qatari riyal 0.203701 0.202999 0.202993
Russian ruble 0.010174 0.010163 0.010072 0.010003
Saudi Arabian riyal 0.197044 0.197039
Singapore dollar 0.538468 0.538726 0.53773 0.538959
South African rand 0.047062 0.04723 0.047253
Swedish krona 0.075157 0.075805 0.076957 0.077101
Swiss franc 0.768842 0.771351 0.770766 0.769893
Thai baht 0.02158 0.021641 0.021732 0.021677
Trinidadian dollar 0.109599 0.108969 0.109257 0.108503
U.A.E. dirham 0.201898 0.201202 0.201197
Uruguayan peso 0.017891 0.018062 0.018154 0.018359
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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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