WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================February 15, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 14-Feb-22 11-Feb-22 10-Feb-22 9-Feb-22======================================================================================Chinese yuan 0.112389 0.112102 0.112037 0.111948Euro 0.808709 0.814177 0.814787 0.814451Japanese yen 0.006193 0.006162 0.006165U.K. pound 0.965792 0.967214 0.966505 0.967085U.S. dollar 0.71466 0.713127 0.712289 0.712244Algerian dinar 0.005081 0.005073 0.005073 0.005071Australian dollar 0.508695 0.507746 0.511067 0.510465Botswana pula 0.061961 0.061757 0.061827 0.061538Brazilian real 0.137171 0.13719 0.136729 0.135076Brunei dollar 0.530557 0.530443 0.530332 0.529943Canadian dollar 0.561046 0.561429 0.561654 0.561707Chilean peso 0.000886 0.000887 0.000868 0.000864Colombian peso 0.000182 0.000182 0.000181 0.00018Czech koruna 0.03297 0.033358 0.033463 0.033524Danish krone 0.108682 0.109432 0.109509 0.109414Indian rupee 0.009459 0.009464 0.009505 0.00952Israeli New Shekel 0.219086 0.220441 0.221139 0.221469Korean won 0.000596 0.000596 0.000596 0.000595Kuwaiti dinar 2.3629 2.35623 2.35686Malaysian ringgit 0.170482 0.170266 0.1702 0.17019Mauritian rupee 0.016344 0.016296 0.016274 0.016264Mexican peso 0.035014 0.034891 0.034742New Zealand dollar 0.474749 0.474657 0.475952 0.473144Norwegian krone 0.080314 0.080826 0.080918 0.080972Omani rial 1.85867 1.85251 1.85239Peruvian sol 0.188964 0.190218 0.18964 0.186403Philippine peso 0.013923 0.013864Polish zloty 0.176725 0.179787 0.181623 0.180178Qatari riyal 0.196335 0.195684 0.195671Russian ruble 0.009333 0.00951 0.009532 0.009522Saudi Arabian riyal 0.190576 0.189944 0.189932Singapore dollar 0.530557 0.530443 0.530332 0.529943South African rand 0.047017 0.0472 0.046493Swedish krona 0.076149 0.076765 0.078031 0.078Swiss franc 0.772814 0.769077 0.770084 0.771244Thai baht 0.021928 0.021803 0.021767 0.021658Trinidadian dollar 0.105775 0.10513 0.10514 0.105257U.A.E. dirham 0.194598 0.193952 0.19394Uruguayan peso 0.016585 0.016566 0.016495 0.016474======================================================================================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