WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================January 18, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 14-Jan-22 13-Jan-22 12-Jan-22 11-Jan-22======================================================================================Chinese yuan 0.111925 0.111711 0.112081 0.112057Euro 0.813053 0.814489 0.811064 0.809497Japanese yen 0.00623 0.006197 0.006185 0.006192U.K. pound 0.974712 0.975212 0.972599 0.970025U.S. dollar 0.710276 0.710537 0.713337 0.714094Algerian dinar 0.005097 - 0.00512 -Australian dollar 0.517294 0.518053 0.514887 0.513148Botswana pula 0.061652 0.061675 0.06149 0.061269Brazilian real 0.128341 0.128627 0.128286 0.126736Brunei dollar 0.52789 0.52777 0.528163 0.527279Canadian dollar 0.569158 0.570213 0.566472 -Chilean peso 0.000864 0.00086 0.000857 0.000859Colombian peso 0.00018 - - 0.000177Czech koruna 0.033191 0.033296 0.033225 0.033155Danish krone 0.109261 0.109462 0.108993 0.108798Indian rupee 0.009583 0.00961 0.00964 0.009659Israeli New Shekel 0.228311 0.227955 0.229221 0.228364Korean won 0.000598 0.000597 0.000597 0.000595Kuwaiti dinar 2.35238 2.35892 2.36025 -Malaysian ringgit 0.169983 0.170005 0.170553 0.170314Mauritian rupee 0.016303 0.016296 0.016371 0.016387Mexican peso 0.034969 0.034898 0.035026 0.035042New Zealand dollar 0.487178 0.487002 0.484213 0.483442Norwegian krone 0.081417 0.081996 0.081703 0.080816Omani rial - 1.85523 1.8572 -Peruvian sol 0.182423 0.183048 - -Philippine peso 0.013896 0.013905 0.013939 0.013907Polish zloty 0.179376 0.180051 0.178875 0.178052Qatari riyal 0.195202 - - -Russian ruble 0.009375 0.009529 0.009571 0.009542Saudi Arabian riyal 0.189477 0.190223 0.190425Singapore dollar 0.52789 0.52777 0.528163 0.527279South African rand 0.046277 0.046191 0.046039 0.045671Swedish krona 0.079587 0.07972 0.078919 0.078696Swiss franc 0.779324 0.779055 0.772386 0.770827Thai baht 0.021395 0.021377 0.021369 0.021311Trinidadian dollar 0.105018 0.104805 0.105124 0.105198U.A.E. dirham 0.193475 0.194237 0.194444 -Uruguayan peso 0.015929 0.015947 0.015977 0.016======================================================================================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