WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================February 4, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 3-Feb-22 2-Feb-22 1-Feb-22 31-Jan-22======================================================================================Chinese yuan - - - -Euro 0.806614 0.808375 0.805459 0.801562Japanese yen 0.006245 0.006224 0.006212 0.006225U.K. pound 0.972103 0.968437 0.965335 0.963081U.S. dollar 0.714703 0.713923 0.715328 0.718503Algerian dinar 0.005091 0.005089 0.005097 0.005119Australian dollar 0.508869 0.509313 0.505451 0.503742Botswana pula - 0.061661 - -Brazilian real 0.134801 0.13483 0.135469 0.134129Brunei dollar 0.530471 - 0.529987 -Canadian dollar 0.563164 0.563517 0.564905Chilean peso 0.000887 0.000891 - 0.000887Colombian peso 0.000182 0.000182 - 0.00018Czech koruna 0.033394 0.033285 0.033094 0.032899Danish krone 0.108677 0.10825 0.107709 -Indian rupee 0.009548 0.00954 0.009598 0.009584Israeli New Shekel 0.224326 0.225925 0.225727 0.224884Korean won 0.000593 - - -Kuwaiti dinar 2.36305 2.35969 - 2.3713Malaysian ringgit 0.17092 - - 0.171521Mauritian rupee 0.016416 - - 0.016454Mexican peso 0.034768 0.034656 - -New Zealand dollar 0.473062 0.474616 0.46997 0.470332Norwegian krone 0.08103 0.081466 0.080839 0.080088Omani rial 1.85676 1.86041 1.86867 -Peruvian sol 0.185338 0.185031 - -Philippine peso 0.013962 - 0.014013 -Polish zloty 0.177491 0.177227 0.175804 0.174619Qatari riyal 0.196347 0.196133 0.196519 0.197391Russian ruble 0.009324 0.009334 0.009274 0.009275Saudi Arabian riyal 0.190587 0.190379 0.190754 0.191601Singapore dollar 0.530471 - 0.529987 -South African rand 0.046628 0.046729 0.047013 0.04614Swedish krona 0.077622 0.077445 0.077026 0.076591Swiss franc 0.774662 0.776552 0.776686 0.769316Thai baht 0.021554 0.021497 0.021518 0.021492Trinidadian dollar 0.106009 0.106093 0.106107 0.106798U.A.E. dirham 0.194609 0.194397 0.19478 0.195644Uruguayan peso 0.016328 0.01628 0.016292 0.016273======================================================================================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.
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