Currency values in terms of Special Drawing Rights

03 Mar, 2022

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================March 2, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Mar-22      28-Feb-22      25-Feb-22      24-Feb-22======================================================================================Chinese yuan                     0.113567         0.1136       0.113593       0.113511Euro                             0.800294       0.802874       0.804453       0.800684Japanese yen                     0.006221       0.006204       0.006208      0.0062404U.K. pound                         0.9614       0.960273       0.960201       0.960778U.S. dollar                      0.716981       0.716916       0.717237       0.717266Algerian dinar                   0.005075       0.005075       0.005083      0.0050927Australian dollar                0.520528       0.514889       0.516267       0.516288Botswana pula                    0.061589              -       0.061826      0.0619718Brazilian real                          -       0.139573       0.140179              -Brunei dollar                    0.528513              -              -       0.530679Canadian dollar                  0.564197        0.56459       0.562671       0.558967Chilean peso                     0.000898        0.00089       0.000888      0.0009113Czech koruna                     0.031414       0.032113       0.032622      0.0319466Danish krone                       0.1076       0.107908       0.108099       0.107612Indian rupee                     0.009497       0.009527      0.0095308              -Israeli New Shekel               0.221976       0.221407       0.220079        0.21928Korean won                       0.000596              -      0.0006017              -Kuwaiti dinar                           -              -        2.36956              -Malaysian ringgit                0.170913       0.170654       0.170852        0.17094Mauritian rupee                  0.016292       0.016326       0.016327              -Mexican peso                     0.034928       0.035099       0.035079      0.0347302New Zealand dollar               0.484823       0.479617       0.480118       0.484298Norwegian krone                  0.081167       0.080719       0.080642      0.0793717Omani rial                        1.86454              -        1.86545              -Peruvian sol                     0.189577              -        0.19111       0.189452Philippine peso                  0.013953       0.013977              -      0.0139897Polish zloty                     0.169929       0.170837       0.172069       0.173752Qatari riyal                     0.196973       0.196955                      0.197051Russian ruble                    0.007815       0.007663       0.008585      0.0082512Saudi Arabian riyal              0.191195       0.191178              -       0.191271Singapore dollar                 0.528513        0.52726              -       0.530679South African rand               0.046514       0.046573       0.047148       0.046895Swedish krona                    0.075658       0.075248        0.07527      0.0753874Swiss franc                      0.781621       0.777819       0.774094       0.776808Thai baht                        0.021986       0.021909       0.022048       0.022103Trinidadian dollar               0.106415        0.10638       0.106325       0.105934U.A.E. dirham                     0.19523       0.195212              -       0.195307Uruguayan peso                          -       0.016863      0.0166709              -======================================================================================

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

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