WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================February 23, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 22-Feb-22 18-Feb-22 17-Feb-22 16-Feb-22======================================================================================Chinese yuan 0.112543 0.112622 0.112508 0.112518Euro 0.808945 0.809119 0.810332 0.810687Japanese yen 0.006218 0.0062 0.006173 0.006162U.K. pound 0.966748 0.970565 0.969975 0.966523U.S. dollar 0.71323 0.712629 0.712693 0.71288Algerian dinar 0.005068 0.0050761 0.005076 0.005079Australian dollar 0.513668 0.51352 0.511143 0.510066Botswana pula 0.061837 0.0622838 0.062147 0.062021Brazilian real 0.140941 0.138825 0.138229 0.138091Brunei dollar 0.529181 0.530546 0.529962 0.529668Canadian dollar 0.559627 0.561397 0.561942Chilean peso 0.000892 0.0008919 0.000891 0.000886Colombian peso 0.000182 0.0001803 0.00018 0.000181Czech koruna 0.033026 0.033246 0.033235 0.033273Danish krone 0.108741 0.108778 0.108918 0.108948Indian rupee 0.009525 0.0095116 0.009492 0.009495Israeli New Shekel 0.221569 0.223185 0.223485 0.223965Korean won 0.000597 0.0005953 0.000595 0.000595Kuwaiti dinar 2.3564 2.35624Malaysian ringgit 0.170446 0.170302 0.170297 0.170179Mauritian rupee 0.016308 0.0162638 0.016278 0.016288Mexican peso 0.035139 0.035094 0.035112 0.035059New Zealand dollar 0.478435 0.476678 0.476792 0.473352Norwegian krone 0.08008 0.0797436 0.080053 0.080191Omani rial 1.85495 1.85356 1.85404Peruvian sol 0.19198 0.190204 0.189143Philippine peso 0.013878 0.0138947 0.013894 0.013877Polish zloty 0.177774 0.179062 0.179578 0.180577Qatari riyal 0.195942 0.195795 0.195846Russian ruble 0.008869 0.0094062 0.009408 0.009503Saudi Arabian riyal 0.190195 0.190051 0.190101Singapore dollar 0.529181 0.530546 0.529962 0.529668South African rand 0.0474232 0.047615 0.047288Swedish krona 0.075958 0.0766309 0.076552 0.076994Swiss franc 0.775967 0.77405 0.774119 0.770973Thai baht 0.022016 0.0221678 0.022109Trinidadian dollar 0.105498 0.10575 0.10554U.A.E. dirham 0.194208 0.194062 0.194113Uruguayan peso 0.016729 0.0165639 0.016552 0.016572======================================================================================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