WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================February 10, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 9-Feb-22 8-Feb-22 7-Feb-22 4-Feb-22======================================================================================Chinese yuan 0.111948 0.111822 0.111997Euro 0.814451 0.812738 0.814945 0.815006Japanese yen 0.006165 0.006179 0.006178 0.006182U.K. pound 0.967085 0.964912 0.961958 0.965011U.S. dollar 0.712244 0.712428 0.711929 0.710926Algerian dinar 0.005071 0.005069 0.00507 0.005069Australian dollar 0.510465 0.50732 0.5049 0.508312Botswana pula - 0.061368 - -Brazilian real 0.135076 0.135204 0.134562 0.133437Brunei dollar 0.529943 0.530159 0.528765 0.529317Canadian dollar 0.56057 0.561104 0.557239 -Chilean peso 0.000864 0.000862 0.000862 0.00087Colombian peso 0.00018 0.00018 0.00018 0.00018Czech koruna 0.033524 0.033498 0.033613 0.033454Danish krone 0.109414 0.109184 0.109472 0.109496Indian rupee 0.00952 0.009538 - 0.009514Israeli New Shekel 0.221469 0.220976 0.222826 0.222234Korean won 0.000595 0.000594 0.000594 0.00059Kuwaiti dinar - 2.35582 - -Malaysian ringgit 0.17019 0.170173 0.170082 0.170098Mauritian rupee 0.016264 0.016287 0.016301 0.016346Mexican peso 0.034742 - - 0.03429New Zealand dollar 0.473144 0.473195 - 0.47433Norwegian krone - 0.080962 - -Omani rial - 1.85157 - -Peruvian sol 0.185673 0.185446 - -Philippine peso 0.013889 0.013952 0.013929 -Polish zloty 0.180178 0.179485 0.178554 0.179269Qatari riyal 0.195671 - 0.195585 -Russian ruble 0.009522 0.009461 0.009407 0.009348Saudi Arabian riyal 0.189932 0.189981 0.189848 -Singapore dollar 0.529943 0.530159 0.528765 0.529317South African rand 0.046043 0.046011 0.046345 -Swedish krona 0.078 0.077973 0.077831 0.078117Swiss franc 0.771244 0.771945 0.770903 0.770443Thai baht 0.021658 0.021607 0.021611 0.021533Trinidadian dollar 0.105297 0.10551 - -U.A.E. dirham 0.19394 0.19399 0.193854 -Uruguayan peso 0.016395 0.016313 - -======================================================================================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