Currency values in terms of Special Drawing Rights

04 Mar, 2022

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

======================================================================================March 3, 2022======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         2-Mar-22       1-Mar-22      28-Feb-22      25-Feb-22======================================================================================Chinese yuan                     0.113933       0.113567         0.1136       0.113593Euro                              0.79867       0.800294       0.802874       0.804453Japanese yen                     0.006253       0.006221       0.006204       0.006208U.K. pound                       0.958893         0.9614       0.960273       0.960201U.S. dollar                      0.719134       0.716981       0.716916       0.717237Algerian dinar                   0.005065       0.005075       0.005075       0.005083Australian dollar                0.522739       0.520528       0.514889       0.516267Botswana pula                     0.06163       0.061589              -       0.061826Brazilian real                    0.14007              -              -       0.139573Brunei dollar                    0.529476       0.528513              -              -Canadian dollar                  0.567678       0.564197        0.56459       0.562671Chilean peso                     0.000895       0.000898        0.00089       0.000888Czech koruna                     0.030868       0.031414       0.032113       0.032622Danish krone                     0.107367         0.1076       0.107908       0.108099Indian rupee                     0.009497              -       0.009497       0.009527Israeli New Shekel               0.222436       0.221976       0.221407       0.220079Korean won                       0.000596              -       0.000596              -Kuwaiti dinar                      2.3726              -              -              -Malaysian ringgit                0.171549       0.170913       0.170654       0.170852Mauritian rupee                  0.016333              -       0.016292       0.016326Mexican peso                     0.034708       0.034928       0.035099       0.035079New Zealand dollar               0.486494       0.484823       0.479617       0.480118Norwegian krone                  0.080816       0.081167       0.080719       0.080642Omani rial                        1.87031              -        1.86454              -Peruvian sol                     0.191107       0.189577              -        0.19111Philippine peso                  0.014032       0.013953       0.013977              -Polish zloty                     0.166074       0.169929       0.170837       0.172069Qatari riyal                     0.197564       0.196973       0.196955              -Russian ruble                    0.006965       0.007815       0.007663       0.008585Saudi Arabian riyal              0.191769       0.191195       0.191178              -Singapore dollar                 0.529476       0.528513        0.52726              -South African rand               0.046499       0.046514       0.046573       0.047148Swedish krona                    0.074117       0.075658       0.075248        0.07527Swiss franc                      0.782178       0.781621       0.777819       0.774094Thai baht                        0.022011       0.021986       0.021909       0.022048Trinidadian dollar               0.106594       0.106415        0.10638       0.106325U.A.E. dirham                    0.195816        0.19523       0.195212              -Uruguayan peso                   0.016836              -       0.016863              -======================================================================================

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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