WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================January 12, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 11-Jan-22 10-Jan-22 7-Jan-22 6-Jan-22======================================================================================Chinese yuan 0.112057 0.112092 0.112219 0.112187Euro 0.809497 0.808463 0.808052 0.809136Japanese yen 0.006192 - 0.006172 0.006163U.K. pound 0.970025 0.970291 0.969191 0.968031U.S. dollar 0.714094 0.714316 0.715217 0.7151Algerian dinar 0.00512 0.005127 0.005133 0.005149Australian dollar 0.513148 0.513807 0.512238 0.513227Botswana pula 0.061269 0.061288 0.061151 0.060784Brazilian real 0.126736 0.125915 0.126036 0.125377Brunei dollar 0.527279 0.526937 0.526359 0.526428Canadian dollar 0.566472 0.563385 0.564675 0.561259Chilean peso 0.000859 0.000859 0.000853 0.00085Colombian peso 0.000177 0.000177 0.000177 0.000177Czech koruna 0.033155 0.033185 0.033072 0.032986Danish krone 0.108798 0.108692 0.108638 0.108765Indian rupee 0.009659 0.009632 0.009627 0.009606Israeli New Shekel 0.228364 0.229241 0.230047 0.23001Korean won 0.000595 0.000594 0.000596 0.000597Kuwaiti dinar 2.36025 2.36098 - 2.3628Malaysian ringgit 0.170314 0.170023 0.170188 0.170181Mauritian rupee 0.016387 0.016385 0.016436 0.016456Mexican peso 0.035042 0.034938 0.035019 0.034953New Zealand dollar 0.483442 0.484092 0.482414 0.485553Norwegian krone 0.080816 0.080643 0.080573 0.080631Omani rial 1.8572 1.85778 - 1.85982Peruvian sol 0.181991 0.181159 0.180262 -Philippine peso 0.013907 0.013938 0.013988 0.013992Polish zloty 0.178052 0.178294 0.177566 -Qatari riyal - - - -Russian ruble 0.009542 0.009508 - -Saudi Arabian riyal 0.190425 0.190484 - 0.190693Singapore dollar 0.527279 0.526937 0.526359 0.526428South African rand 0.045671 0.045451 0.045783 0.045344Swedish krona 0.078696 0.078552 0.078393 -Swiss franc 0.770827 0.774788 0.775597 0.779146Thai baht 0.021311 0.021201 0.021286 0.021428Trinidadian dollar 0.105198 0.105366 0.105472 0.105435U.A.E. dirham 0.194444 0.194504 - 0.194717Uruguayan peso 0.016 0.015991 0.016067 -======================================================================================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