WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================February 24, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 23-Feb-22 22-Feb-22 18-Feb-22 17-Feb-22======================================================================================Chinese yuan 0.112791 0.112543 0.112622 0.112508Euro 0.808888 0.808945 0.809119 0.810332Japanese yen 0.0062182 0.0062 0.006173 -U.K. pound 0.968791 0.966748 0.970565 0.969975U.S. dollar 0.713054 0.71323 0.712629 0.712693Algerian dinar 0.005075 0.0050678 0.005076 0.005076Australian dollar 0.515895 0.513668 0.51352 0.511143Botswana pula 0.062107 0.061837 0.062284 0.062147Brazilian real 0.142221 0.140941 0.138825 0.138229Brunei dollar 0.529181 0.530546 0.529962 -Canadian dollar 0.559703 0.559627 0.561397 -Chilean peso 0.000896 0.0008915 0.000892 0.000891Colombian peso 0.0001816 0.00018 0.00018 -Czech koruna 0.033052 0.033026 0.033246 0.033235Danish krone 0.108739 0.108741 0.108778 0.108918Indian rupee 0.009556 0.0095249 0.009512 0.009492Israeli New Shekel 0.221239 0.221569 0.223185 0.223485Korean won 0.000597 0.000597 0.000595 0.000595Kuwaiti dinar - - 2.3564 -Malaysian ringgit 0.170404 0.170446 0.170302 0.170297Mauritian rupee 0.016245 0.0163078 0.016264 0.016278Mexican peso 0.035224 0.0351385 0.035094 0.035112New Zealand dollar 0.481383 0.478435 0.476678 0.476792Norwegian krone 0.080618 0.0800797 0.079744 0.080053Omani rial 1.8545 1.85495 - 1.85356Peruvian sol 0.190856 0.19198 0.190204Philippine peso 0.013861 0.013878 0.013895 0.013894Polish zloty 0.178545 0.177774 0.179062 0.179578Qatari riyal 0.195894 0.195942 - 0.195795Russian ruble 0.0088689 0.009406 0.009408 -Saudi Arabian riyal 0.190148 0.190195 - 0.190051Singapore dollar 0.530073 0.529181 0.530546 0.529962South African rand 0.047321 - 0.047423 0.047615Swedish krona 0.076558 0.075958 0.076631 0.076552Swiss franc 0.775396 0.775967 0.77405 0.774119Thai baht 0.022012 0.022016 0.022168 0.022109Trinidadian dollar 0.105341 0.105498 0.10575 0.10554U.A.E. dirham 0.19416 0.194208 - 0.194062Uruguayan peso 0.01687 0.0167291 0.016564 0.016552======================================================================================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