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WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================
March 17, 2022
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        16-May-22      13-May-22      12-May-22      11-May-22
======================================================================================
Chinese yuan                     0.110283       0.110791       0.110589       0.111009
Euro                             0.781834       0.780373       0.780825       0.788123
Japanese yen                     0.005818      0.0058297      0.0057825      0.0057272
U.K. pound                       0.920317       0.916722       0.915901       0.921655
U.S. dollar                      0.750177       0.751442       0.750216       0.746824
Algerian dinar                   0.005133      0.0051369       0.005136       0.005133
Australian dollar                0.516797       0.518345       0.516074       0.519416
Botswana pula                    0.060989      0.0613928      0.0612176      0.0610902
Brazilian real                   0.148081       0.147142       0.145741       0.145756
Brunei dollar                    0.538745       0.539219       0.537709              -
Canadian dollar                  0.582074        0.58013       0.575363       0.575809
Chilean peso                     0.000871      0.0008658      0.0008706      0.0008603
Czech koruna                     0.031641      0.0315401      0.0313203      0.0310736
Danish krone                     0.105059              -       0.104931        0.10594
Indian rupee                    0.0097143      0.0096694      0.0096659              -
Israeli New Shekel               0.219414       0.220235        0.21645       0.218051
Korean won                       0.000583      0.0005841      0.0005875      0.0005855
Kuwaiti dinar                     2.44357              -        2.44529        2.43424
Malaysian ringgit                0.170899       0.171028       0.170372              -
Mauritian rupee                  0.017358      0.0173716      0.0173403      0.0172696
Mexican peso                     0.037363       0.037303      0.0369201              -
New Zealand dollar               0.470098       0.468787       0.472223       0.470947
Norwegian krone                         -      0.0758836       0.077424              -
Omani rial                        1.95105              -        1.95115        1.94233
Peruvian sol                     0.198617       0.199216       0.197685       0.197572
Philippine peso                  0.014307      0.0143443      0.0143535              -
Polish zloty                     0.167506       0.167549       0.167224       0.169003
Qatari riyal                     0.206093              -       0.206103       0.205171
Russian ruble                    0.011824      0.0117818      0.0114029      0.0108489
Saudi Arabian riyal              0.200047              -       0.200058       0.199153
Singapore dollar                 0.538745       0.539219       0.537709              -
South African rand               0.046195      0.0465847              -      0.0465844
Swedish krona                    0.074575      0.0743921      0.0740391      0.0745534
Swiss franc                      0.747151       0.751743       0.753115       0.754291
Thai baht                               -      0.0216329      0.0216026      0.0215366
Trinidadian dollar               0.111315       0.111295       0.111092              -
U.A.E. dirham                    0.204269              -       0.204279       0.203356
Uruguayan peso                  0.0181324              -       0.017968              -
======================================================================================

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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